Deutsche Bank’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
-101,874
Closed -$3.97M 5169
2017
Q4
$3.97M Buy
101,874
+36,286
+55% +$1.42M ﹤0.01% 2183
2017
Q3
$2.67M Buy
65,588
+33,424
+104% +$1.36M ﹤0.01% 2335
2017
Q2
$1.18M Buy
32,164
+13,785
+75% +$504K ﹤0.01% 2870
2017
Q1
$381K Sell
18,379
-868
-5% -$18K ﹤0.01% 3139
2016
Q4
$373K Sell
19,247
-44,049
-70% -$854K ﹤0.01% 3250
2016
Q3
$869K Sell
63,296
-10,413
-14% -$143K ﹤0.01% 2855
2016
Q2
$1.16M Buy
73,709
+6,017
+9% +$94.9K ﹤0.01% 2749
2016
Q1
$1.24M Sell
67,692
-12,230
-15% -$224K ﹤0.01% 2655
2015
Q4
$1.58M Sell
79,922
-43,727
-35% -$864K ﹤0.01% 2578
2015
Q3
$2.13M Buy
123,649
+32,851
+36% +$566K ﹤0.01% 2422
2015
Q2
$1.54M Buy
90,798
+12,247
+16% +$208K ﹤0.01% 2642
2015
Q1
$1.24M Sell
78,551
-12,403
-14% -$195K ﹤0.01% 2725
2014
Q4
$1.25M Buy
90,954
+42,903
+89% +$590K ﹤0.01% 3006
2014
Q3
$523K Buy
48,051
+25,925
+117% +$282K ﹤0.01% 3370
2014
Q2
$244K Sell
22,126
-5,021
-18% -$55.4K ﹤0.01% 3855
2014
Q1
$309K Buy
27,147
+9,890
+57% +$113K ﹤0.01% 3635
2013
Q4
$191K Sell
17,257
-36,552
-68% -$405K ﹤0.01% 3703
2013
Q3
$512K Buy
53,809
+10,842
+25% +$103K ﹤0.01% 3470
2013
Q2
$336K Buy
+42,967
New +$336K ﹤0.01% 3420