Citadel Advisors’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
Q3 | – | Sell |
-75,000
| Closed | -$2.75M | – | 4401 |
|
|
2017
Q2 | $2.75M | Buy |
+75,000
| New | +$2.75M | ﹤0.01% | 1491 |
|
|
2017
Q1 | – | Sell |
-46,768
| Closed | -$910K | – | 4477 |
|
|
2016
Q4 | $910K | Buy |
46,768
+36,601
| +360% | +$712K | ﹤0.01% | 2050 |
|
|
2016
Q3 | $140K | Buy |
+10,167
| New | +$140K | ﹤0.01% | 3138 |
|
|
2014
Q4 | – | Sell |
-35,633
| Closed | -$389K | – | 4118 |
|
|
2014
Q3 | $389K | Sell |
35,633
-3,158
| -8% | -$34.5K | ﹤0.01% | 2590 |
|
|
2014
Q2 | $430K | Sell |
38,791
-23,591
| -38% | -$262K | ﹤0.01% | 2387 |
|
|
2014
Q1 | $712K | Buy |
62,382
+35,829
| +135% | +$409K | ﹤0.01% | 2082 |
|
|
2013
Q4 | $296K | Buy |
+26,553
| New | +$296K | ﹤0.01% | 2307 |
|
|
2013
Q3 | – | Sell |
-24,323
| Closed | -$190K | – | 3152 |
|
|
2013
Q2 | $190K | Buy |
+24,323
| New | +$190K | ﹤0.01% | 2281 |
|