Dimensional Fund 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-2,070,302
| Closed | -$80.8M | – | 3385 |
|
2017
Q4 | $80.8M | Sell |
2,070,302
-8,635
| -0.4% | -$337K | 0.03% | 787 |
|
2017
Q3 | $84.8M | Sell |
2,078,937
-3,096
| -0.1% | -$126K | 0.04% | 714 |
|
2017
Q2 | $76.3M | Sell |
2,082,033
-1,657
| -0.1% | -$60.7K | 0.04% | 754 |
|
2017
Q1 | $43.3M | Sell |
2,083,690
-224,558
| -10% | -$4.67M | 0.02% | 1342 |
|
2016
Q4 | $44.9M | Sell |
2,308,248
-180,092
| -7% | -$3.5M | 0.02% | 1247 |
|
2016
Q3 | $34.2M | Sell |
2,488,340
-97,798
| -4% | -$1.34M | 0.02% | 1454 |
|
2016
Q2 | $40.9M | Sell |
2,586,138
-99,834
| -4% | -$1.58M | 0.02% | 1190 |
|
2016
Q1 | $49.2M | Sell |
2,685,972
-24,233
| -0.9% | -$444K | 0.03% | 942 |
|
2015
Q4 | $53.6M | Buy |
2,710,205
+35,834
| +1% | +$709K | 0.03% | 792 |
|
2015
Q3 | $46.2M | Buy |
2,674,371
+33,427
| +1% | +$577K | 0.03% | 876 |
|
2015
Q2 | $44.9M | Buy |
2,640,944
+119,562
| +5% | +$2.03M | 0.03% | 975 |
|
2015
Q1 | $39.7M | Buy |
2,521,382
+136,959
| +6% | +$2.16M | 0.03% | 1072 |
|
2014
Q4 | $32.8M | Buy |
2,384,423
+93,907
| +4% | +$1.29M | 0.02% | 1205 |
|
2014
Q3 | $25M | Buy |
2,290,516
+41,791
| +2% | +$456K | 0.02% | 1372 |
|
2014
Q2 | $24.9M | Buy |
2,248,725
+138,041
| +7% | +$1.53M | 0.02% | 1417 |
|
2014
Q1 | $24.1M | Buy |
2,110,684
+70,551
| +3% | +$805K | 0.02% | 1377 |
|
2013
Q4 | $22.7M | Buy |
2,040,133
+24,624
| +1% | +$275K | 0.02% | 1406 |
|
2013
Q3 | $19.2M | Buy |
2,015,509
+29,817
| +2% | +$284K | 0.02% | 1463 |
|
2013
Q2 | $15.5M | Buy |
+1,985,692
| New | +$15.5M | 0.01% | 1585 |
|