Credit Suisse’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 |
-63,294
| Closed | -$2.47M | – | 3633 |
|
|
2017
Q4 | $2.47M | Sell |
63,294
-10,344
| -14% | -$404K | ﹤0.01% | 1876 |
|
|
2017
Q3 | $3M | Buy |
73,638
+12,988
| +21% | +$530K | ﹤0.01% | 1827 |
|
|
2017
Q2 | $2.22M | Sell |
60,650
-39,037
| -39% | -$1.43M | ﹤0.01% | 1838 |
|
|
2017
Q1 | $2.07M | Sell |
99,687
-7,820
| -7% | -$163K | ﹤0.01% | 2017 |
|
|
2016
Q4 | $2.09M | Sell |
107,507
-21,276
| -17% | -$414K | ﹤0.01% | 2120 |
|
|
2016
Q3 | $1.77M | Buy |
128,783
+92,566
| +256% | +$1.27M | ﹤0.01% | 2177 |
|
|
2016
Q2 | $572K | Buy |
36,217
+18,367
| +103% | +$290K | ﹤0.01% | 3036 |
|
|
2016
Q1 | $327K | Sell |
17,850
-10,897
| -38% | -$200K | ﹤0.01% | 3165 |
|
|
2015
Q4 | $569K | Buy |
28,747
+1,987
| +7% | +$39.3K | ﹤0.01% | 3058 |
|
|
2015
Q3 | $462K | Sell |
26,760
-48,397
| -64% | -$836K | ﹤0.01% | 3257 |
|
|
2015
Q2 | $1.28M | Buy |
75,157
+19,916
| +36% | +$339K | ﹤0.01% | 2710 |
|
|
2015
Q1 | $871K | Buy |
55,241
+24,711
| +81% | +$390K | ﹤0.01% | 2843 |
|
|
2014
Q4 | $420K | Sell |
30,530
-34,829
| -53% | -$479K | ﹤0.01% | 3471 |
|
|
2014
Q3 | $713K | Buy |
65,359
+5,856
| +10% | +$63.9K | ﹤0.01% | 2985 |
|
|
2014
Q2 | $660K | Buy |
59,503
+14,885
| +33% | +$165K | ﹤0.01% | 3220 |
|
|
2014
Q1 | $509K | Sell |
44,618
-28,498
| -39% | -$325K | ﹤0.01% | 3334 |
|
|
2013
Q4 | $816K | Buy |
73,116
+17,620
| +32% | +$197K | ﹤0.01% | 3038 |
|
|
2013
Q3 | $529K | Sell |
55,496
-3,910
| -7% | -$37.3K | ﹤0.01% | 3055 |
|
|
2013
Q2 | $465K | Buy |
+59,406
| New | +$465K | ﹤0.01% | 2974 |
|