Bridgeway Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,300
| Closed | -$239K | – | 1515 |
|
|
2016
Q4 | $239K | Hold |
12,300
| – | – | ﹤0.01% | 1284 |
|
|
2016
Q3 | $169K | Buy |
+12,300
| New | +$169K | ﹤0.01% | 1345 |
|
|
2015
Q3 | – | Sell |
-93,050
| Closed | -$1.58M | – | 1564 |
|
|
2015
Q2 | $1.58M | Hold |
93,050
| – | – | 0.03% | 597 |
|
|
2015
Q1 | $1.47M | Buy |
93,050
+400
| +0.4% | +$6.3K | 0.03% | 640 |
|
|
2014
Q4 | $1.27M | Sell |
92,650
-44,400
| -32% | -$611K | 0.03% | 688 |
|
|
2014
Q3 | $1.5M | Hold |
137,050
| – | – | 0.04% | 596 |
|
|
2014
Q2 | $1.52M | Sell |
137,050
-8,100
| -6% | -$89.8K | 0.04% | 603 |
|
|
2014
Q1 | $1.66M | Buy |
145,150
+7,500
| +5% | +$85.6K | 0.05% | 552 |
|
|
2013
Q4 | $1.54M | Buy |
137,650
+17,700
| +15% | +$197K | 0.05% | 583 |
|
|
2013
Q3 | $1.14M | Hold |
119,950
| – | – | 0.04% | 668 |
|
|
2013
Q2 | $939K | Buy |
+119,950
| New | +$939K | 0.04% | 665 |
|