Gabelli Funds’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 |
-188,696
| Closed | -$7.36M | – | 1158 |
|
2017
Q4 | $7.36M | Buy |
188,696
+30,068
| +19% | +$1.17M | 0.04% | 461 |
|
2017
Q3 | $6.47M | Buy |
158,628
+24,234
| +18% | +$988K | 0.04% | 510 |
|
2017
Q2 | $4.92M | Buy |
134,394
+89,394
| +199% | +$3.28M | 0.03% | 566 |
|
2017
Q1 | $936K | Hold |
45,000
| – | – | 0.01% | 916 |
|
2016
Q4 | $875K | Hold |
45,000
| – | – | 0.01% | 932 |
|
2016
Q3 | $619K | Hold |
45,000
| – | – | ﹤0.01% | 989 |
|
2016
Q2 | $711K | Sell |
45,000
-2,000
| -4% | -$31.6K | ﹤0.01% | 978 |
|
2016
Q1 | $861K | Sell |
47,000
-3,000
| -6% | -$55K | 0.01% | 922 |
|
2015
Q4 | $989K | Hold |
50,000
| – | – | 0.01% | 899 |
|
2015
Q3 | $863K | Hold |
50,000
| – | – | 0.01% | 877 |
|
2015
Q2 | $851K | Hold |
50,000
| – | – | ﹤0.01% | 900 |
|
2015
Q1 | $788K | Hold |
50,000
| – | – | ﹤0.01% | 905 |
|
2014
Q4 | $688K | Sell |
50,000
-4,000
| -7% | -$55K | ﹤0.01% | 942 |
|
2014
Q3 | $589K | Hold |
54,000
| – | – | ﹤0.01% | 962 |
|
2014
Q2 | $598K | Hold |
54,000
| – | – | ﹤0.01% | 944 |
|
2014
Q1 | $616K | Hold |
54,000
| – | – | ﹤0.01% | 928 |
|
2013
Q4 | $602K | Hold |
54,000
| – | – | ﹤0.01% | 922 |
|
2013
Q3 | $514K | Hold |
54,000
| – | – | ﹤0.01% | 926 |
|
2013
Q2 | $423K | Buy |
+54,000
| New | +$423K | ﹤0.01% | 939 |
|