Mast 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
Q2 | – | Sell |
-1,920,063
| Closed | -$30.3M | – | 5 |
|
|
2015
Q1 | $30.3M | Sell |
1,920,063
-2,138,345
| -53% | -$33.7M | 33.7% | 2 |
|
|
2014
Q4 | $55.8M | Hold |
4,058,408
| – | – | 39.96% | 1 |
|
|
2014
Q3 | $44.3M | Buy |
4,058,408
+3,074,701
| +313% | +$33.5M | 33.98% | 1 |
|
|
2014
Q2 | $10.9M | Buy |
983,707
+673,707
| +217% | +$7.46M | 2.8% | 4 |
|
|
2014
Q1 | $3.54M | Buy |
+310,000
| New | +$3.54M | 1.72% | 5 |
|