Goldman Sachs’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 |
-234,456
| Closed | -$9.15M | – | 4424 |
|
|
2017
Q4 | $9.15M | Sell |
234,456
-88,355
| -27% | -$3.45M | ﹤0.01% | 1953 |
|
|
2017
Q3 | $13.2M | Buy |
322,811
+11,861
| +4% | +$484K | ﹤0.01% | 1817 |
|
|
2017
Q2 | $11.4M | Buy |
310,950
+189,494
| +156% | +$6.94M | ﹤0.01% | 1863 |
|
|
2017
Q1 | $2.53M | Sell |
121,456
-27,269
| -18% | -$567K | ﹤0.01% | 2585 |
|
|
2016
Q4 | $2.89M | Sell |
148,725
-135,198
| -48% | -$2.63M | ﹤0.01% | 2489 |
|
|
2016
Q3 | $3.9M | Buy |
283,923
+130,430
| +85% | +$1.79M | ﹤0.01% | 2379 |
|
|
2016
Q2 | $2.43M | Buy |
153,493
+26,510
| +21% | +$419K | ﹤0.01% | 2508 |
|
|
2016
Q1 | $2.33M | Buy |
126,983
+14,273
| +13% | +$262K | ﹤0.01% | 2435 |
|
|
2015
Q4 | $2.23M | Buy |
112,710
+43,179
| +62% | +$854K | ﹤0.01% | 2465 |
|
|
2015
Q3 | $1.2M | Sell |
69,531
-2,082
| -3% | -$35.9K | ﹤0.01% | 2814 |
|
|
2015
Q2 | $1.22M | Sell |
71,613
-829
| -1% | -$14.1K | ﹤0.01% | 2852 |
|
|
2015
Q1 | $1.14M | Sell |
72,442
-15,831
| -18% | -$250K | ﹤0.01% | 2824 |
|
|
2014
Q4 | $1.21M | Sell |
88,273
-13,376
| -13% | -$184K | ﹤0.01% | 2807 |
|
|
2014
Q3 | $1.11M | Buy |
101,649
+51,331
| +102% | +$560K | ﹤0.01% | 2834 |
|
|
2014
Q2 | $558K | Sell |
50,318
-48,755
| -49% | -$541K | ﹤0.01% | 3288 |
|
|
2014
Q1 | $1.13M | Sell |
99,073
-29,800
| -23% | -$340K | ﹤0.01% | 2916 |
|
|
2013
Q4 | $1.44M | Sell |
128,873
-25,874
| -17% | -$289K | ﹤0.01% | 2848 |
|
|
2013
Q3 | $1.47M | Buy |
154,747
+44,982
| +41% | +$428K | ﹤0.01% | 2687 |
|
|
2013
Q2 | $859K | Buy |
+109,765
| New | +$859K | ﹤0.01% | 2878 |
|