Norges Bank’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
Q2 | – | Sell |
-221,589
| Closed | -$4.61M | – | 2184 |
|
|
2017
Q1 | $4.61M | Hold |
221,589
| – | – | ﹤0.01% | 1897 |
|
|
2016
Q4 | $4.31M | Hold |
221,589
| – | – | ﹤0.01% | 1889 |
|
|
2016
Q3 | $2.91M | Sell |
221,589
-277,642
| -56% | -$3.65M | ﹤0.01% | 1944 |
|
|
2016
Q2 | $7.89M | Buy |
499,231
+138,745
| +38% | +$2.19M | ﹤0.01% | 1725 |
|
|
2016
Q1 | $6.6M | Buy |
360,486
+21,000
| +6% | +$385K | ﹤0.01% | 1739 |
|
|
2015
Q4 | $6.72M | Buy |
339,486
+30,000
| +10% | +$593K | ﹤0.01% | 1788 |
|
|
2015
Q3 | $5.34M | Buy |
309,486
+8,237
| +3% | +$142K | ﹤0.01% | 1826 |
|
|
2015
Q2 | $5.12M | Buy |
301,249
+5,518
| +2% | +$93.9K | ﹤0.01% | 1891 |
|
|
2015
Q1 | $4.66M | Sell |
295,731
-1,409
| -0.5% | -$22.2K | ﹤0.01% | 1925 |
|
|
2014
Q4 | $4.09M | Hold |
297,140
| – | – | ﹤0.01% | 1966 |
|
|
2014
Q3 | $3.24M | Sell |
297,140
-297,140
| -50% | -$3.24M | ﹤0.01% | 2017 |
|
|
2014
Q2 | $6.58M | Buy |
594,280
+297,140
| +100% | +$3.29M | ﹤0.01% | 2027 |
|
|
2014
Q1 | $3.39M | Hold |
297,140
| – | – | ﹤0.01% | 1966 |
|
|
2013
Q4 | $3.31M | Hold |
297,140
| – | – | ﹤0.01% | 1984 |
|
|
2013
Q3 | $2.83M | Hold |
297,140
| – | – | ﹤0.01% | 2022 |
|
|
2013
Q2 | $2.33M | Buy |
+297,140
| New | +$2.33M | ﹤0.01% | 2040 |
|