Numeric Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-248,319
| Closed | -$3.92M | – | 1281 |
|
|
2016
Q2 | $3.92M | Sell |
248,319
-158,762
| -39% | -$2.51M | 0.04% | 337 |
|
|
2016
Q1 | $7.46M | Buy |
407,081
+295,402
| +265% | +$5.41M | 0.08% | 238 |
|
|
2015
Q4 | $2.21M | Sell |
111,679
-344,413
| -76% | -$6.81M | 0.02% | 426 |
|
|
2015
Q3 | $7.87M | Buy |
456,092
+230,216
| +102% | +$3.97M | 0.09% | 186 |
|
|
2015
Q2 | $3.84M | Buy |
225,876
+175,509
| +348% | +$2.99M | 0.04% | 295 |
|
|
2015
Q1 | $794K | Buy |
+50,367
| New | +$794K | 0.01% | 536 |
|