KBC Group’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 |
-34,394
| Closed | -$1.34M | – | 1343 |
|
|
2017
Q4 | $1.34M | Sell |
34,394
-7,406
| -18% | -$289K | 0.01% | 708 |
|
|
2017
Q3 | $1.71M | Sell |
41,800
-7,369
| -15% | -$301K | 0.02% | 646 |
|
|
2017
Q2 | $1.8M | Sell |
49,169
-6,170
| -11% | -$226K | 0.02% | 613 |
|
|
2017
Q1 | $1.15M | Buy |
55,339
+9,798
| +22% | +$204K | 0.01% | 820 |
|
|
2016
Q4 | $886K | Buy |
45,541
+2,283
| +5% | +$44.4K | 0.01% | 884 |
|
|
2016
Q3 | $595K | Hold |
43,258
| – | – | 0.01% | 911 |
|
|
2016
Q2 | $683K | Buy |
43,258
+18,766
| +77% | +$296K | 0.01% | 794 |
|
|
2016
Q1 | $449K | Buy |
24,492
+11,381
| +87% | +$209K | 0.01% | 861 |
|
|
2015
Q4 | $259K | Hold |
13,111
| – | – | ﹤0.01% | 936 |
|
|
2015
Q3 | $226K | Sell |
13,111
-16,658
| -56% | -$287K | ﹤0.01% | 980 |
|
|
2015
Q2 | $506K | Buy |
29,769
+1,755
| +6% | +$29.8K | 0.01% | 886 |
|
|
2015
Q1 | $442K | Buy |
28,014
+9,152
| +49% | +$144K | 0.01% | 928 |
|
|
2014
Q4 | $259K | Buy |
+18,862
| New | +$259K | ﹤0.01% | 1130 |
|