GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19,913
| Closed | -$730K | – | 2026 |
|
|
2017
Q2 | $730K | Sell |
19,913
-7,254
| -27% | -$266K | 0.05% | 766 |
|
|
2017
Q1 | $565K | Buy |
+27,167
| New | +$565K | 0.03% | 1020 |
|
|
2016
Q3 | – | Sell |
-30,937
| Closed | -$489K | – | 2107 |
|
|
2016
Q2 | $489K | Buy |
30,937
+4,901
| +19% | +$77.5K | 0.03% | 1087 |
|
|
2016
Q1 | $477K | Buy |
+26,036
| New | +$477K | 0.03% | 1050 |
|
|
2015
Q4 | – | Sell |
-31,133
| Closed | -$537K | – | 2079 |
|
|
2015
Q3 | $537K | Sell |
31,133
-3,000
| -9% | -$51.7K | 0.03% | 1089 |
|
|
2015
Q2 | $581K | Buy |
34,133
+4,909
| +17% | +$83.6K | 0.02% | 1250 |
|
|
2015
Q1 | $461K | Buy |
+29,224
| New | +$461K | 0.02% | 1443 |
|
|
2014
Q4 | – | Sell |
-11,067
| Closed | -$121K | – | 2026 |
|
|
2014
Q3 | $121K | Sell |
11,067
-7,700
| -41% | -$84.2K | 0.01% | 1608 |
|
|
2014
Q2 | $208K | Buy |
+18,767
| New | +$208K | 0.01% | 1607 |
|