New York State Teachers Retirement System (NYSTRS)’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 |
-86,944
| Closed | -$3.39M | – | 1666 |
|
|
2017
Q4 | $3.39M | Sell |
86,944
-500
| -0.6% | -$19.5K | 0.01% | 973 |
|
|
2017
Q3 | $3.57M | Sell |
87,444
-1,300
| -1% | -$53K | 0.01% | 955 |
|
|
2017
Q2 | $3.25M | Sell |
88,744
-3,600
| -4% | -$132K | 0.01% | 982 |
|
|
2017
Q1 | $1.92M | Sell |
92,344
-2,600
| -3% | -$54.1K | ﹤0.01% | 1149 |
|
|
2016
Q4 | $1.85M | Sell |
94,944
-4,000
| -4% | -$77.8K | ﹤0.01% | 1176 |
|
|
2016
Q3 | $1.36M | Sell |
98,944
-8,300
| -8% | -$114K | ﹤0.01% | 1217 |
|
|
2016
Q2 | $1.69M | Sell |
107,244
-4,000
| -4% | -$63.2K | ﹤0.01% | 1166 |
|
|
2016
Q1 | $2.04M | Buy |
111,244
+4,400
| +4% | +$80.6K | 0.01% | 1133 |
|
|
2015
Q4 | $2.11M | Hold |
106,844
| – | – | 0.01% | 1130 |
|
|
2015
Q3 | $1.84M | Hold |
106,844
| – | – | 0.01% | 1164 |
|
|
2015
Q2 | $1.82M | Hold |
106,844
| – | – | ﹤0.01% | 1194 |
|
|
2015
Q1 | $1.68M | Hold |
106,844
| – | – | ﹤0.01% | 1225 |
|
|
2014
Q4 | $1.47M | Hold |
106,844
| – | – | ﹤0.01% | 1256 |
|
|
2014
Q3 | $1.17M | Hold |
106,844
| – | – | ﹤0.01% | 1277 |
|
|
2014
Q2 | $1.18M | Hold |
106,844
| – | – | ﹤0.01% | 1292 |
|
|
2014
Q1 | $1.22M | Sell |
106,844
-1,100
| -1% | -$12.6K | ﹤0.01% | 1284 |
|
|
2013
Q4 | $1.2M | Sell |
107,944
-1,800
| -2% | -$20.1K | ﹤0.01% | 1301 |
|
|
2013
Q3 | $1.05M | Sell |
109,744
-2,000
| -2% | -$19K | ﹤0.01% | 1332 |
|
|
2013
Q2 | $875K | Buy |
+111,744
| New | +$875K | ﹤0.01% | 1340 |
|