OFI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $517K | Sell |
29,966
-2,437
| -8% | -$42K | 0.03% | 678 |
|
|
2015
Q2 | $551K | Sell |
32,403
-1,548
| -5% | -$26.3K | 0.03% | 680 |
|
|
2015
Q1 | $535K | Sell |
33,951
-2,344
| -6% | -$36.9K | 0.03% | 690 |
|
|
2014
Q4 | $499K | Sell |
36,295
-206
| -0.6% | -$2.83K | 0.03% | 685 |
|
|
2014
Q3 | $398K | Sell |
36,501
-342
| -0.9% | -$3.73K | 0.03% | 760 |
|
|
2014
Q2 | $408K | Buy |
36,843
+6,214
| +20% | +$68.8K | 0.03% | 761 |
|
|
2014
Q1 | $349K | Sell |
30,629
-1,185
| -4% | -$13.5K | 0.03% | 799 |
|
|
2013
Q4 | $355K | Buy |
31,814
+5,485
| +21% | +$61.2K | 0.03% | 744 |
|
|
2013
Q3 | $251K | Buy |
26,329
+2,634
| +11% | +$25.1K | 0.02% | 839 |
|
|
2013
Q2 | $186K | Buy |
+23,695
| New | +$186K | 0.02% | 928 |
|