Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,932
| Closed | -$622K | – | 3995 |
|
|
2017
Q4 | $622K | Sell |
15,932
-4,459
| -22% | -$174K | ﹤0.01% | 2765 |
|
|
2017
Q3 | $832K | Sell |
20,391
-312,968
| -94% | -$12.8M | ﹤0.01% | 2383 |
|
|
2017
Q2 | $12.2M | Buy |
+333,359
| New | +$12.2M | 0.02% | 879 |
|
|
2017
Q1 | – | Sell |
-44,722
| Closed | -$870K | – | 3723 |
|
|
2016
Q4 | $870K | Buy |
+44,722
| New | +$870K | ﹤0.01% | 2139 |
|
|
2016
Q1 | – | Sell |
-118,275
| Closed | -$2.34M | – | 3541 |
|
|
2015
Q4 | $2.34M | Buy |
118,275
+101,937
| +624% | +$2.02M | ﹤0.01% | 1678 |
|
|
2015
Q3 | $282K | Sell |
16,338
-48,217
| -75% | -$832K | ﹤0.01% | 2741 |
|
|
2015
Q2 | $1.1M | Buy |
64,555
+16,258
| +34% | +$277K | ﹤0.01% | 2056 |
|
|
2015
Q1 | $761K | Buy |
+48,297
| New | +$761K | ﹤0.01% | 2267 |
|
|
2014
Q4 | – | Sell |
-45,740
| Closed | -$499K | – | 3503 |
|
|
2014
Q3 | $499K | Sell |
45,740
-9,687
| -17% | -$106K | ﹤0.01% | 2329 |
|
|
2014
Q2 | $614K | Buy |
+55,427
| New | +$614K | ﹤0.01% | 2105 |
|
|
2013
Q3 | – | Sell |
-63,883
| Closed | -$500K | – | 2877 |
|
|
2013
Q2 | $500K | Buy |
+63,883
| New | +$500K | ﹤0.01% | 1931 |
|