Federated Hermes’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 |
-35
| Closed | -$1K | – | 2299 |
|
|
2017
Q4 | $1K | Sell |
35
-1
| -3% | -$29 | ﹤0.01% | 2161 |
|
|
2017
Q3 | $1K | Sell |
36
-3
| -8% | -$83 | ﹤0.01% | 2121 |
|
|
2017
Q2 | $1K | Sell |
39
-124,739
| -100% | -$3.2M | ﹤0.01% | 2106 |
|
|
2017
Q1 | $2.6M | Buy |
124,778
+124,620
| +78,873% | +$2.59M | 0.01% | 800 |
|
|
2016
Q4 | $3K | Sell |
158
-125
| -44% | -$2.37K | ﹤0.01% | 1997 |
|
|
2016
Q3 | $4K | Buy |
283
+125
| +79% | +$1.77K | ﹤0.01% | 1968 |
|
|
2016
Q2 | $2K | Buy |
158
+108
| +216% | +$1.37K | ﹤0.01% | 2014 |
|
|
2016
Q1 | $1K | Buy |
50
+13
| +35% | +$260 | ﹤0.01% | 2074 |
|
|
2015
Q4 | $1K | Sell |
37
-14
| -27% | -$378 | ﹤0.01% | 2063 |
|
|
2015
Q3 | $1K | Sell |
51
-389
| -88% | -$7.63K | ﹤0.01% | 1948 |
|
|
2015
Q2 | $7K | Hold |
440
| – | – | ﹤0.01% | 1756 |
|
|
2015
Q1 | $7K | Hold |
440
| – | – | ﹤0.01% | 1824 |
|
|
2014
Q4 | $6K | Buy |
+440
| New | +$6K | ﹤0.01% | 1820 |
|