Menta Capital’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 |
-35,549
| Closed | -$1.39M | – | 834 |
|
|
2017
Q4 | $1.39M | Buy |
35,549
+28,554
| +408% | +$1.11M | 0.27% | 110 |
|
|
2017
Q3 | $285K | Buy |
+6,995
| New | +$285K | 0.04% | 635 |
|
|
2017
Q2 | – | Sell |
-30,100
| Closed | -$626K | – | 1001 |
|
|
2017
Q1 | $626K | Buy |
+30,100
| New | +$626K | 0.06% | 496 |
|
|
2016
Q1 | – | Sell |
-21,989
| Closed | -$435K | – | 1065 |
|
|
2015
Q4 | $435K | Buy |
21,989
+10,513
| +92% | +$208K | 0.06% | 537 |
|
|
2015
Q3 | $198K | Sell |
11,476
-49,268
| -81% | -$850K | 0.03% | 627 |
|
|
2015
Q2 | $1.03M | Sell |
60,744
-31,851
| -34% | -$542K | 0.17% | 249 |
|
|
2015
Q1 | $1.46M | Buy |
92,595
+2,818
| +3% | +$44.4K | 0.19% | 180 |
|
|
2014
Q4 | $1.23M | Buy |
89,777
+45,900
| +105% | +$631K | 0.17% | 198 |
|
|
2014
Q3 | $479K | Buy |
43,877
+12,600
| +40% | +$138K | 0.08% | 384 |
|
|
2014
Q2 | $347K | Buy |
+31,277
| New | +$347K | 0.06% | 360 |
|
|
2013
Q3 | – | Sell |
-31,000
| Closed | -$243K | – | 495 |
|
|
2013
Q2 | $243K | Buy |
+31,000
| New | +$243K | 0.16% | 275 |
|