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 |
|