Bogle Investment Management’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 | – | Sell |
-49,643
| Closed | -$682K | – | 457 |
|
|
2016
Q3 | $682K | Buy |
+49,643
| New | +$682K | 0.05% | 280 |
|
|
2016
Q2 | – | Sell |
-122,108
| Closed | -$2.24M | – | 531 |
|
|
2016
Q1 | $2.24M | Sell |
122,108
-18,300
| -13% | -$335K | 0.15% | 154 |
|
|
2015
Q4 | $2.78M | Buy |
+140,408
| New | +$2.78M | 0.2% | 147 |
|
|
2015
Q2 | – | Sell |
-100,287
| Closed | -$1.58M | – | 468 |
|
|
2015
Q1 | $1.58M | Buy |
100,287
+87,839
| +706% | +$1.38M | 0.11% | 220 |
|
|
2014
Q4 | $171K | Buy |
+12,448
| New | +$171K | 0.01% | 336 |
|