Mason Street Advisors’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 |
-6,877
| Closed | -$268K | – | 1526 |
|
|
2017
Q4 | $268K | Buy |
6,877
+181
| +3% | +$7.05K | 0.01% | 1241 |
|
|
2017
Q3 | $273K | Buy |
6,696
+108
| +2% | +$4.4K | 0.01% | 1222 |
|
|
2017
Q2 | $241K | Buy |
6,588
+396
| +6% | +$14.5K | 0.01% | 1240 |
|
|
2017
Q1 | $129K | Buy |
6,192
+385
| +7% | +$8.02K | ﹤0.01% | 1391 |
|
|
2016
Q4 | $113K | Buy |
5,807
+143
| +3% | +$2.78K | ﹤0.01% | 1407 |
|
|
2016
Q3 | $78K | Sell |
5,664
-62
| -1% | -$854 | ﹤0.01% | 1433 |
|
|
2016
Q2 | $90K | Buy |
5,726
+492
| +9% | +$7.73K | ﹤0.01% | 1379 |
|
|
2016
Q1 | $96K | Buy |
5,234
+447
| +9% | +$8.2K | ﹤0.01% | 1346 |
|
|
2015
Q4 | $95K | Buy |
4,787
+360
| +8% | +$7.14K | ﹤0.01% | 1325 |
|
|
2015
Q3 | $76K | Buy |
4,427
+279
| +7% | +$4.79K | ﹤0.01% | 1355 |
|
|
2015
Q2 | $71K | Buy |
4,148
+52
| +1% | +$890 | ﹤0.01% | 1385 |
|
|
2015
Q1 | $65K | Buy |
4,096
+173
| +4% | +$2.75K | ﹤0.01% | 1404 |
|
|
2014
Q4 | $54K | Buy |
3,923
+83
| +2% | +$1.14K | ﹤0.01% | 1826 |
|
|
2014
Q3 | $42K | Sell |
3,840
-127
| -3% | -$1.39K | ﹤0.01% | 1847 |
|
|
2014
Q2 | $44K | Buy |
3,967
+212
| +6% | +$2.35K | ﹤0.01% | 1822 |
|
|
2014
Q1 | $43K | Sell |
3,755
-1,136
| -23% | -$13K | ﹤0.01% | 1808 |
|
|
2013
Q4 | $55K | Buy |
4,891
+344
| +8% | +$3.87K | ﹤0.01% | 1805 |
|
|
2013
Q3 | $43K | Buy |
4,547
+86
| +2% | +$813 | ﹤0.01% | 1694 |
|
|
2013
Q2 | $35K | Buy |
+4,461
| New | +$35K | ﹤0.01% | 1654 |
|