Fidelity Investments’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-713,192
| Closed | -$27.8M | – | 2786 |
|
|
2017
Q4 | $27.8M | Buy |
713,192
+48,337
| +7% | +$1.97M | ﹤0.01% | 1564 |
|
|
2017
Q3 | $27.1M | Sell |
664,855
-42,600
| -6% | -$1.74M | ﹤0.01% | 1581 |
|
|
2017
Q2 | $25.9M | Sell |
707,455
-153,600
| -18% | -$5.55M | ﹤0.01% | 1571 |
|
|
2017
Q1 | $17.9M | Buy |
861,055
+93,363
| +12% | +$1.87M | ﹤0.01% | 1734 |
|
|
2016
Q4 | $14.9M | Sell |
767,692
-78,857
| -9% | -$1.3M | ﹤0.01% | 1803 |
|
|
2016
Q3 | $11.6M | Buy |
846,549
+362,880
| +75% | +$5.17M | ﹤0.01% | 1927 |
|
|
2016
Q2 | $7.64M | Buy |
483,669
+31,900
| +7% | +$521K | ﹤0.01% | 2072 |
|
|
2016
Q1 | $8.28M | Buy |
451,769
+332,200
| +278% | +$6.08M | ﹤0.01% | 2023 |
|
|
2015
Q4 | $2.37M | Buy |
119,569
+5,700
| +5% | +$113K | ﹤0.01% | 2384 |
|
|
2015
Q3 | $1.97M | Buy |
113,869
+10,900
| +11% | +$192K | ﹤0.01% | 2427 |
|
|
2015
Q2 | $1.75M | Buy |
102,969
+7,100
| +7% | +$116K | ﹤0.01% | 2466 |
|
|
2015
Q1 | $1.51M | Buy |
95,869
+23,998
| +33% | +$352K | ﹤0.01% | 2459 |
|
|
2014
Q4 | $988K | Sell |
71,871
-214,400
| -75% | -$2.57M | ﹤0.01% | 2545 |
|
|
2014
Q3 | $3.12M | Sell |
286,271
-9,300
| -3% | -$103K | ﹤0.01% | 2334 |
|
|
2014
Q2 | $3.27M | Buy |
295,571
+31,300
| +12% | +$342K | ﹤0.01% | 2325 |
|
|
2014
Q1 | $3.02M | Sell |
264,271
-510,800
| -66% | -$5.41M | ﹤0.01% | 2296 |
|
|
2013
Q4 | $8.64M | Sell |
775,071
-134,900
| -15% | -$1.32M | ﹤0.01% | 2015 |
|
|
2013
Q3 | $8.66M | Sell |
909,971
-574,300
| -39% | -$5.28M | ﹤0.01% | 1997 |
|
|
2013
Q2 | $11.6M | Buy |
+1,484,271
| New | +$13.3M | ﹤0.01% | 1895 |
|