Geode 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 |
-249,117
| Closed | -$9.72M | – | 4122 |
|
|
2017
Q4 | $9.72M | Buy |
249,117
+612
| +0.2% | +$23.9K | ﹤0.01% | 1763 |
|
|
2017
Q3 | $10.1M | Buy |
248,505
+13,573
| +6% | +$554K | ﹤0.01% | 1723 |
|
|
2017
Q2 | $8.61M | Sell |
234,932
-2,712
| -1% | -$99.4K | ﹤0.01% | 1759 |
|
|
2017
Q1 | $4.94M | Buy |
237,644
+6,754
| +3% | +$140K | ﹤0.01% | 2127 |
|
|
2016
Q4 | $4.49M | Buy |
230,890
+5,274
| +2% | +$103K | ﹤0.01% | 2132 |
|
|
2016
Q3 | $3.1M | Buy |
225,616
+2,150
| +1% | +$29.6K | ﹤0.01% | 2276 |
|
|
2016
Q2 | $3.53M | Sell |
223,466
-35,351
| -14% | -$558K | ﹤0.01% | 2127 |
|
|
2016
Q1 | $4.74K | Buy |
258,817
+58,975
| +30% | +$1.08K | ﹤0.01% | 1909 |
|
|
2015
Q4 | $3.95M | Buy |
199,842
+2,014
| +1% | +$39.8K | ﹤0.01% | 2029 |
|
|
2015
Q3 | $3.41M | Buy |
197,828
+1,230
| +0.6% | +$21.2K | ﹤0.01% | 2092 |
|
|
2015
Q2 | $3.34M | Sell |
196,598
-44,703
| -19% | -$760K | ﹤0.01% | 2178 |
|
|
2015
Q1 | $3.8M | Buy |
241,301
+64,973
| +37% | +$1.02M | ﹤0.01% | 2016 |
|
|
2014
Q4 | $2.42M | Buy |
176,328
+294
| +0.2% | +$4.04K | ﹤0.01% | 2308 |
|
|
2014
Q3 | $1.92M | Sell |
176,034
-2,867
| -2% | -$31.3K | ﹤0.01% | 2379 |
|
|
2014
Q2 | $1.98M | Buy |
178,901
+8,206
| +5% | +$90.9K | ﹤0.01% | 2370 |
|
|
2014
Q1 | $1.95M | Buy |
170,695
+9,095
| +6% | +$104K | ﹤0.01% | 2357 |
|
|
2013
Q4 | $1.8M | Buy |
161,600
+12,061
| +8% | +$134K | ﹤0.01% | 2362 |
|
|
2013
Q3 | $1.42M | Buy |
149,539
+3,919
| +3% | +$37.3K | ﹤0.01% | 2376 |
|
|
2013
Q2 | $1.14M | Buy |
+145,620
| New | +$1.14M | ﹤0.01% | 2392 |
|