Guggenheim Capital’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 |
-8,721
| Closed | -$320K | – | 2881 |
|
|
2017
Q2 | $320K | Buy |
+8,721
| New | +$320K | ﹤0.01% | 2542 |
|
|
2016
Q4 | – | Sell |
-31,163
| Closed | -$428K | – | 3040 |
|
|
2016
Q3 | $428K | Sell |
31,163
-45,062
| -59% | -$619K | ﹤0.01% | 2446 |
|
|
2016
Q2 | $1.2M | Buy |
76,225
+7,163
| +10% | +$113K | ﹤0.01% | 1922 |
|
|
2016
Q1 | $1.27M | Sell |
69,062
-3,072
| -4% | -$56.3K | ﹤0.01% | 1901 |
|
|
2015
Q4 | $1.43M | Sell |
72,134
-214,556
| -75% | -$4.24M | ﹤0.01% | 1862 |
|
|
2015
Q3 | $4.95M | Buy |
286,690
+4,916
| +2% | +$84.8K | 0.02% | 1039 |
|
|
2015
Q2 | $4.79M | Buy |
281,774
+31,140
| +12% | +$530K | 0.01% | 1176 |
|
|
2015
Q1 | $3.95M | Buy |
250,634
+88,109
| +54% | +$1.39M | 0.01% | 1286 |
|
|
2014
Q4 | $2.24M | Buy |
+162,525
| New | +$2.24M | 0.01% | 1653 |
|