BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,882
| Closed | -$729K | – | 3594 |
|
|
2017
Q3 | $729K | Buy |
17,882
+9,804
| +121% | +$400K | ﹤0.01% | 1583 |
|
|
2017
Q2 | $296K | Buy |
8,078
+954
| +13% | +$35K | ﹤0.01% | 1903 |
|
|
2017
Q1 | $148K | Sell |
7,124
-597
| -8% | -$12.4K | ﹤0.01% | 1991 |
|
|
2016
Q4 | $150K | Buy |
7,721
+3,483
| +82% | +$67.7K | ﹤0.01% | 1997 |
|
|
2016
Q3 | $58.3K | Sell |
4,238
-5,005
| -54% | -$68.8K | ﹤0.01% | 2361 |
|
|
2016
Q2 | $146K | Buy |
9,243
+4,926
| +114% | +$77.8K | ﹤0.01% | 1996 |
|
|
2016
Q1 | $79.1K | Sell |
4,317
-3,217
| -43% | -$58.9K | ﹤0.01% | 1867 |
|
|
2015
Q4 | $149K | Buy |
7,534
+247
| +3% | +$4.89K | ﹤0.01% | 2112 |
|
|
2015
Q3 | $126K | Buy |
7,287
+4,379
| +151% | +$75.6K | ﹤0.01% | 2242 |
|
|
2015
Q2 | $49.5K | Buy |
2,908
+2,062
| +244% | +$35.1K | ﹤0.01% | 2504 |
|
|
2015
Q1 | $13.3K | Buy |
+846
| New | +$13.3K | ﹤0.01% | 2584 |
|
|
2014
Q4 | – | Sell |
-2,327
| Closed | -$25.4K | – | 3232 |
|
|
2014
Q3 | $25.4K | Buy |
2,327
+1,942
| +504% | +$21.2K | ﹤0.01% | 2545 |
|
|
2014
Q2 | $4.27K | Buy |
385
+345
| +863% | +$3.82K | ﹤0.01% | 2203 |
|
|
2014
Q1 | $418 | Sell |
40
-368
| -90% | -$3.85K | ﹤0.01% | 2631 |
|
|
2013
Q4 | $4.55K | Buy |
+408
| New | +$4.55K | ﹤0.01% | 2659 |
|
|
2013
Q3 | – | Sell |
-10,347
| Closed | -$81K | – | 2422 |
|
|
2013
Q2 | $81K | Buy |
+10,347
| New | +$81K | ﹤0.01% | 2258 |
|