BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,810,767
| Closed | -$149M | – | 5013 |
|
|
2017
Q4 | $149M | Buy |
3,810,767
+62,913
| +2% | +$2.45M | 0.01% | 1584 |
|
|
2017
Q3 | $153M | Sell |
3,747,854
-54,854
| -1% | -$2.24M | 0.01% | 1549 |
|
|
2017
Q2 | $139M | Sell |
3,802,708
-648,805
| -15% | -$23.8M | 0.01% | 1563 |
|
|
2017
Q1 | $92.6M | Buy |
4,451,513
+4,448,963
| +174,469% | +$92.5M | 0.01% | 1826 |
|
|
2016
Q4 | $50K | Buy |
2,550
+200
| +9% | +$3.92K | ﹤0.01% | 2876 |
|
|
2016
Q3 | $32K | Hold |
2,350
| – | – | ﹤0.01% | 3091 |
|
|
2016
Q2 | $37K | Hold |
2,350
| – | – | ﹤0.01% | 3029 |
|
|
2016
Q1 | $43K | Buy |
2,350
+1,326
| +129% | +$24.3K | ﹤0.01% | 2396 |
|
|
2015
Q4 | $20K | Buy |
1,024
+268
| +35% | +$5.23K | ﹤0.01% | 2566 |
|
|
2015
Q3 | $13K | Hold |
756
| – | – | ﹤0.01% | 2597 |
|
|
2015
Q2 | $13K | Sell |
756
-160
| -17% | -$2.75K | ﹤0.01% | 2602 |
|
|
2015
Q1 | $14K | Hold |
916
| – | – | ﹤0.01% | 2528 |
|
|
2014
Q4 | $13K | Hold |
916
| – | – | ﹤0.01% | 2589 |
|
|
2014
Q3 | $10K | Hold |
916
| – | – | ﹤0.01% | 2708 |
|
|
2014
Q2 | $10K | Buy |
916
+137
| +18% | +$1.5K | ﹤0.01% | 2769 |
|
|
2014
Q1 | $9K | Hold |
779
| – | – | ﹤0.01% | 2792 |
|
|
2013
Q4 | $9K | Hold |
779
| – | – | ﹤0.01% | 2778 |
|
|
2013
Q3 | $7K | Hold |
779
| – | – | ﹤0.01% | 2869 |
|
|
2013
Q2 | $6K | Buy |
+779
| New | +$6K | ﹤0.01% | 2976 |
|