GNCMA
First Trust Advisors’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-135,486
| Closed | -$2.48M | – | 2439 |
|
|
2016
Q1 | $2.48M | Sell |
135,486
-34,215
| -20% | -$627K | 0.01% | 1184 |
|
|
2015
Q4 | $3.36M | Sell |
169,701
-26,643
| -14% | -$527K | 0.01% | 1135 |
|
|
2015
Q3 | $3.39M | Sell |
196,344
-24,430
| -11% | -$422K | 0.01% | 1125 |
|
|
2015
Q2 | $3.76M | Buy |
220,774
+4,287
| +2% | +$72.9K | 0.01% | 1160 |
|
|
2015
Q1 | $3.41M | Sell |
216,487
-21,508
| -9% | -$339K | 0.01% | 1188 |
|
|
2014
Q4 | $3.27M | Buy |
237,995
+44,027
| +23% | +$605K | 0.01% | 1178 |
|
|
2014
Q3 | $2.12M | Sell |
193,968
-4,869
| -2% | -$53.1K | 0.01% | 1355 |
|
|
2014
Q2 | $2.2M | Sell |
198,837
-81,572
| -29% | -$904K | 0.01% | 1311 |
|
|
2014
Q1 | $3.2M | Buy |
280,409
+118,897
| +74% | +$1.36M | 0.01% | 1145 |
|
|
2013
Q4 | $1.8M | Sell |
161,512
-12,645
| -7% | -$141K | 0.01% | 1396 |
|
|
2013
Q3 | $1.66M | Buy |
174,157
+121,498
| +231% | +$1.16M | 0.01% | 1306 |
|
|
2013
Q2 | $412K | Buy |
+52,659
| New | +$412K | ﹤0.01% | 1900 |
|