Nationwide Fund Advisors’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
Q4 | – | Sell |
-14,707
| Closed | -$600K | – | 2995 |
|
|
2017
Q3 | $600K | Sell |
14,707
-632
| -4% | -$25.8K | ﹤0.01% | 2087 |
|
|
2017
Q2 | $562K | Sell |
15,339
-176
| -1% | -$6.45K | ﹤0.01% | 2120 |
|
|
2017
Q1 | $323K | Sell |
15,515
-570
| -4% | -$11.9K | ﹤0.01% | 2381 |
|
|
2016
Q4 | $313K | Sell |
16,085
-3,630
| -18% | -$70.6K | ﹤0.01% | 2412 |
|
|
2016
Q3 | $271K | Sell |
19,715
-1,000
| -5% | -$13.7K | ﹤0.01% | 2480 |
|
|
2016
Q2 | $327K | Sell |
20,715
-10,715
| -34% | -$169K | ﹤0.01% | 2372 |
|
|
2016
Q1 | $576K | Sell |
31,430
-3,232
| -9% | -$59.2K | ﹤0.01% | 2018 |
|
|
2015
Q4 | $686K | Buy |
34,662
+282
| +0.8% | +$5.58K | ﹤0.01% | 1929 |
|
|
2015
Q3 | $593K | Hold |
34,380
| – | – | ﹤0.01% | 2009 |
|
|
2015
Q2 | $585K | Sell |
34,380
-3,673
| -10% | -$62.5K | ﹤0.01% | 2159 |
|
|
2015
Q1 | $600K | Sell |
38,053
-997
| -3% | -$15.7K | ﹤0.01% | 2146 |
|
|
2014
Q4 | $537K | Sell |
39,050
-155
| -0.4% | -$2.13K | ﹤0.01% | 2143 |
|
|
2014
Q3 | $428K | Buy |
39,205
+336
| +0.9% | +$3.67K | ﹤0.01% | 2297 |
|
|
2014
Q2 | $431K | Buy |
38,869
+3,074
| +9% | +$34.1K | ﹤0.01% | 2344 |
|
|
2014
Q1 | $408K | Hold |
35,795
| – | – | ﹤0.01% | 2149 |
|
|
2013
Q4 | $399K | Sell |
35,795
-925
| -3% | -$10.3K | ﹤0.01% | 2344 |
|
|
2013
Q3 | $350K | Sell |
36,720
-1,414
| -4% | -$13.5K | ﹤0.01% | 2394 |
|
|
2013
Q2 | $299K | Buy |
+38,134
| New | +$299K | ﹤0.01% | 2300 |
|