Matarin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-245,075
| Closed | -$5.1M | – | 314 |
|
|
2017
Q1 | $5.1M | Buy |
245,075
+65,224
| +36% | +$1.36M | 0.5% | 74 |
|
|
2016
Q4 | $3.5M | Sell |
179,851
-22,437
| -11% | -$436K | 0.39% | 99 |
|
|
2016
Q3 | $2.78M | Buy |
202,288
+716
| +0.4% | +$9.85K | 0.31% | 133 |
|
|
2016
Q2 | $3.18M | Sell |
201,572
-54,071
| -21% | -$854K | 0.43% | 102 |
|
|
2016
Q1 | $4.68M | Buy |
255,643
+46,975
| +23% | +$861K | 0.65% | 60 |
|
|
2015
Q4 | $4.13M | Buy |
208,668
+24,620
| +13% | +$487K | 0.62% | 76 |
|
|
2015
Q3 | $3.18M | Buy |
184,048
+74,419
| +68% | +$1.28M | 0.65% | 68 |
|
|
2015
Q2 | $1.86M | Buy |
109,629
+64,600
| +143% | +$1.1M | 0.54% | 84 |
|
|
2015
Q1 | $710K | Buy |
+45,029
| New | +$710K | 0.22% | 146 |
|