GNCMA
Invesco’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-146,047
| Closed | -$5.7M | – | 3808 |
|
|
2017
Q4 | $5.7M | Buy |
146,047
+9,083
| +7% | +$354K | ﹤0.01% | 1899 |
|
|
2017
Q3 | $5.59M | Sell |
136,964
-41,665
| -23% | -$1.7M | ﹤0.01% | 1899 |
|
|
2017
Q2 | $6.55M | Sell |
178,629
-1,250,753
| -88% | -$45.8M | ﹤0.01% | 1791 |
|
|
2017
Q1 | $29.7M | Buy |
1,429,382
+39,130
| +3% | +$814K | 0.01% | 1020 |
|
|
2016
Q4 | $27M | Sell |
1,390,252
-206,034
| -13% | -$4.01M | 0.01% | 1036 |
|
|
2016
Q3 | $22M | Buy |
1,596,286
+578,166
| +57% | +$7.95M | 0.01% | 1113 |
|
|
2016
Q2 | $16.1M | Sell |
1,018,120
-8,192
| -0.8% | -$129K | 0.01% | 1227 |
|
|
2016
Q1 | $18.8M | Buy |
1,026,312
+119,406
| +13% | +$2.19M | 0.01% | 1156 |
|
|
2015
Q4 | $17.9M | Buy |
906,906
+73,783
| +9% | +$1.46M | 0.01% | 1200 |
|
|
2015
Q3 | $14.4M | Buy |
833,123
+118,966
| +17% | +$2.05M | 0.01% | 1289 |
|
|
2015
Q2 | $12.1M | Buy |
714,157
+586,837
| +461% | +$9.98M | ﹤0.01% | 1456 |
|
|
2015
Q1 | $2.01M | Sell |
127,320
-33,059
| -21% | -$521K | ﹤0.01% | 2599 |
|
|
2014
Q4 | $2.21M | Buy |
160,379
+2,313
| +1% | +$31.8K | ﹤0.01% | 2440 |
|
|
2014
Q3 | $1.73M | Sell |
158,066
-4,069
| -3% | -$44.4K | ﹤0.01% | 2631 |
|
|
2014
Q2 | $1.8M | Buy |
162,135
+10,081
| +7% | +$112K | ﹤0.01% | 2652 |
|
|
2014
Q1 | $1.74M | Sell |
152,054
-42,138
| -22% | -$481K | ﹤0.01% | 2683 |
|
|
2013
Q4 | $2.17M | Buy |
194,192
+11,926
| +7% | +$133K | ﹤0.01% | 2621 |
|
|
2013
Q3 | $1.74M | Buy |
182,266
+33,684
| +23% | +$321K | ﹤0.01% | 2642 |
|
|
2013
Q2 | $1.16M | Buy |
+148,582
| New | +$1.16M | ﹤0.01% | 2761 |
|