Morgan Stanley’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 |
-84,244
| Closed | -$3.29M | – | 6851 |
|
|
2017
Q4 | $3.29M | Buy |
84,244
+46,988
| +126% | +$1.83M | ﹤0.01% | 3546 |
|
|
2017
Q3 | $1.52M | Buy |
37,256
+10,270
| +38% | +$419K | ﹤0.01% | 4120 |
|
|
2017
Q2 | $989K | Sell |
26,986
-505,110
| -95% | -$18.5M | ﹤0.01% | 4379 |
|
|
2017
Q1 | $11.1M | Buy |
532,096
+278,486
| +110% | +$5.79M | ﹤0.01% | 2090 |
|
|
2016
Q4 | $4.93M | Buy |
253,610
+91,165
| +56% | +$1.77M | ﹤0.01% | 3005 |
|
|
2016
Q3 | $2.23M | Buy |
162,445
+79,584
| +96% | +$1.09M | ﹤0.01% | 3412 |
|
|
2016
Q2 | $1.31M | Sell |
82,861
-13,969
| -14% | -$221K | ﹤0.01% | 3761 |
|
|
2016
Q1 | $1.77M | Sell |
96,830
-33,466
| -26% | -$613K | ﹤0.01% | 3440 |
|
|
2015
Q4 | $2.58M | Buy |
130,296
+14,680
| +13% | +$290K | ﹤0.01% | 3274 |
|
|
2015
Q3 | $2M | Sell |
115,616
-10,644
| -8% | -$184K | ﹤0.01% | 3516 |
|
|
2015
Q2 | $2.15M | Buy |
126,260
+43,257
| +52% | +$736K | ﹤0.01% | 3562 |
|
|
2015
Q1 | $1.31M | Buy |
83,003
+41,769
| +101% | +$658K | ﹤0.01% | 3927 |
|
|
2014
Q4 | $567K | Sell |
41,234
-35,095
| -46% | -$483K | ﹤0.01% | 4577 |
|
|
2014
Q3 | $833K | Buy |
76,329
+4,148
| +6% | +$45.3K | ﹤0.01% | 4200 |
|
|
2014
Q2 | $799K | Sell |
72,181
-6,318
| -8% | -$69.9K | ﹤0.01% | 4234 |
|
|
2014
Q1 | $895K | Buy |
78,499
+28,606
| +57% | +$326K | ﹤0.01% | 4089 |
|
|
2013
Q4 | $556K | Sell |
49,893
-14,862
| -23% | -$166K | ﹤0.01% | 4376 |
|
|
2013
Q3 | $617K | Sell |
64,755
-104,066
| -62% | -$992K | ﹤0.01% | 4188 |
|
|
2013
Q2 | $1.32M | Buy |
+168,821
| New | +$1.32M | ﹤0.01% | 3478 |
|