Northern Trust’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 |
-377,398
| Closed | -$14.7M | – | 4318 |
|
|
2017
Q4 | $14.7M | Sell |
377,398
-3,144
| -0.8% | -$123K | ﹤0.01% | 1937 |
|
|
2017
Q3 | $15.5M | Sell |
380,542
-4,091
| -1% | -$167K | ﹤0.01% | 1906 |
|
|
2017
Q2 | $14.1M | Buy |
384,633
+2,093
| +0.5% | +$76.7K | ﹤0.01% | 1944 |
|
|
2017
Q1 | $7.96M | Buy |
382,540
+16,250
| +4% | +$338K | ﹤0.01% | 2273 |
|
|
2016
Q4 | $7.12M | Sell |
366,290
-10,659
| -3% | -$207K | ﹤0.01% | 2323 |
|
|
2016
Q3 | $5.18M | Sell |
376,949
-1,259
| -0.3% | -$17.3K | ﹤0.01% | 2493 |
|
|
2016
Q2 | $5.98M | Sell |
378,208
-52,888
| -12% | -$836K | ﹤0.01% | 2344 |
|
|
2016
Q1 | $7.9M | Buy |
431,096
+2,636
| +0.6% | +$48.3K | ﹤0.01% | 2123 |
|
|
2015
Q4 | $8.47M | Buy |
428,460
+10,207
| +2% | +$202K | ﹤0.01% | 2133 |
|
|
2015
Q3 | $7.22M | Sell |
418,253
-339,645
| -45% | -$5.86M | ﹤0.01% | 2218 |
|
|
2015
Q2 | $12.9M | Sell |
757,898
-346,676
| -31% | -$5.9M | ﹤0.01% | 1899 |
|
|
2015
Q1 | $17.4M | Buy |
1,104,574
+14,303
| +1% | +$225K | 0.01% | 1686 |
|
|
2014
Q4 | $15M | Buy |
1,090,271
+6,590
| +0.6% | +$90.6K | ﹤0.01% | 1758 |
|
|
2014
Q3 | $11.8M | Buy |
1,083,681
+70,432
| +7% | +$768K | ﹤0.01% | 1913 |
|
|
2014
Q2 | $11.2M | Sell |
1,013,249
-8,367
| -0.8% | -$92.7K | ﹤0.01% | 1954 |
|
|
2014
Q1 | $11.7M | Sell |
1,021,616
-38,872
| -4% | -$444K | ﹤0.01% | 1987 |
|
|
2013
Q4 | $11.8M | Buy |
1,060,488
+42,976
| +4% | +$479K | ﹤0.01% | 1959 |
|
|
2013
Q3 | $9.69M | Sell |
1,017,512
-71,114
| -7% | -$677K | ﹤0.01% | 2056 |
|
|
2013
Q2 | $8.52M | Buy |
+1,088,626
| New | +$8.52M | ﹤0.01% | 2039 |
|