EII Capital Management’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 |
-120,000
| Closed | -$4.68M | – | 252 |
|
|
2017
Q4 | $4.68M | Hold |
120,000
| – | – | 1.98% | 5 |
|
|
2017
Q3 | $4.9M | Sell |
120,000
-9,500
| -7% | -$388K | 1.83% | 7 |
|
|
2017
Q2 | $4.75M | Hold |
129,500
| – | – | 1.6% | 18 |
|
|
2017
Q1 | $2.69M | Buy |
129,500
+31,950
| +33% | +$665K | 0.86% | 35 |
|
|
2016
Q4 | $1.9M | Buy |
+97,550
| New | +$1.9M | 0.6% | 56 |
|