BlackRock Institutional Trust’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $15.4M | Sell |
791,742
-5,737
| -0.7% | -$112K | ﹤0.01% | 2148 |
|
|
2016
Q3 | $11M | Buy |
797,479
+3,040
| +0.4% | +$41.8K | ﹤0.01% | 2283 |
|
|
2016
Q2 | $12.6M | Sell |
794,439
-42,623
| -5% | -$673K | ﹤0.01% | 2140 |
|
|
2016
Q1 | $15.3M | Sell |
837,062
-19,161
| -2% | -$351K | ﹤0.01% | 1979 |
|
|
2015
Q4 | $16.9M | Sell |
856,223
-6,365
| -0.7% | -$126K | ﹤0.01% | 1974 |
|
|
2015
Q3 | $14.9M | Sell |
862,588
-28,099
| -3% | -$485K | ﹤0.01% | 2032 |
|
|
2015
Q2 | $15.2M | Sell |
890,687
-58,264
| -6% | -$991K | ﹤0.01% | 2107 |
|
|
2015
Q1 | $15M | Buy |
948,951
+2,146
| +0.2% | +$33.8K | ﹤0.01% | 2135 |
|
|
2014
Q4 | $13M | Sell |
946,805
-2,307
| -0.2% | -$31.7K | ﹤0.01% | 2199 |
|
|
2014
Q3 | $10.4M | Sell |
949,112
-67,123
| -7% | -$732K | ﹤0.01% | 2313 |
|
|
2014
Q2 | $11.3M | Buy |
1,016,235
+28,149
| +3% | +$312K | ﹤0.01% | 2351 |
|
|
2014
Q1 | $11.3M | Sell |
988,086
-101,956
| -9% | -$1.16M | ﹤0.01% | 2342 |
|
|
2013
Q4 | $12.2M | Sell |
1,090,042
-68,802
| -6% | -$767K | ﹤0.01% | 2283 |
|
|
2013
Q3 | $11M | Sell |
1,158,844
-54,271
| -4% | -$517K | ﹤0.01% | 2298 |
|
|
2013
Q2 | $9.5M | Buy |
+1,213,115
| New | +$9.5M | ﹤0.01% | 2348 |
|