Los Angeles Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,512
| Closed | -$371K | – | 1212 |
|
|
2015
Q3 | $371K | Sell |
21,512
-22,770
| -51% | -$393K | ﹤0.01% | 968 |
|
|
2015
Q2 | $753K | Buy |
44,282
+23,610
| +114% | +$401K | 0.01% | 821 |
|
|
2015
Q1 | $326K | Hold |
20,672
| – | – | ﹤0.01% | 1040 |
|
|
2014
Q4 | $284K | Buy |
20,672
+20
| +0.1% | +$275 | ﹤0.01% | 982 |
|
|
2014
Q3 | $225K | Sell |
20,652
-16,130
| -44% | -$176K | ﹤0.01% | 983 |
|
|
2014
Q2 | $408K | Sell |
36,782
-983
| -3% | -$10.9K | ﹤0.01% | 945 |
|
|
2014
Q1 | $431K | Sell |
37,765
-8,170
| -18% | -$93.2K | ﹤0.01% | 931 |
|
|
2013
Q4 | $512K | Sell |
45,935
-40,779
| -47% | -$455K | 0.01% | 892 |
|
|
2013
Q3 | $826K | Sell |
86,714
-570
| -0.7% | -$5.43K | 0.01% | 741 |
|
|
2013
Q2 | $683K | Buy |
+87,284
| New | +$683K | 0.01% | 799 |
|