Charles Schwab’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 |
-196,429
| Closed | -$7.67M | – | 3092 |
|
|
2017
Q4 | $7.67M | Sell |
196,429
-17,873
| -8% | -$697K | 0.01% | 1656 |
|
|
2017
Q3 | $8.74M | Sell |
214,302
-371
| -0.2% | -$15.1K | 0.01% | 1523 |
|
|
2017
Q2 | $7.87M | Sell |
214,673
-12,398
| -5% | -$454K | 0.01% | 1518 |
|
|
2017
Q1 | $4.72M | Buy |
227,071
+30,381
| +15% | +$632K | ﹤0.01% | 1791 |
|
|
2016
Q4 | $3.83M | Buy |
196,690
+9,022
| +5% | +$175K | ﹤0.01% | 1879 |
|
|
2016
Q3 | $2.58M | Sell |
187,668
-216,060
| -54% | -$2.97M | ﹤0.01% | 2015 |
|
|
2016
Q2 | $6.38M | Sell |
403,728
-1,438
| -0.4% | -$22.7K | 0.01% | 1397 |
|
|
2016
Q1 | $7.42M | Buy |
405,166
+84,050
| +26% | +$1.54M | 0.01% | 1248 |
|
|
2015
Q4 | $6.35M | Buy |
321,116
+16,193
| +5% | +$320K | 0.01% | 1347 |
|
|
2015
Q3 | $5.26M | Buy |
304,923
+29,233
| +11% | +$505K | 0.01% | 1428 |
|
|
2015
Q2 | $4.69M | Buy |
275,690
+34,136
| +14% | +$581K | 0.01% | 1581 |
|
|
2015
Q1 | $3.81M | Buy |
241,554
+90,112
| +60% | +$1.42M | 0.01% | 1697 |
|
|
2014
Q4 | $2.08M | Buy |
151,442
+54,683
| +57% | +$752K | ﹤0.01% | 1987 |
|
|
2014
Q3 | $1.06M | Buy |
96,759
+2,073
| +2% | +$22.6K | ﹤0.01% | 2276 |
|
|
2014
Q2 | $1.05M | Buy |
94,686
+50
| +0.1% | +$554 | ﹤0.01% | 2291 |
|
|
2014
Q1 | $1.08M | Buy |
94,636
+2,413
| +3% | +$27.5K | ﹤0.01% | 2247 |
|
|
2013
Q4 | $1.03M | Buy |
92,223
+3,401
| +4% | +$37.9K | ﹤0.01% | 2256 |
|
|
2013
Q3 | $836K | Buy |
88,822
+25
| +0% | +$235 | ﹤0.01% | 2301 |
|
|
2013
Q2 | $750K | Buy |
+88,797
| New | +$750K | ﹤0.01% | 2320 |
|