Ohio Public Employees Retirement System (OPERS)’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 |
-1,985
| Closed | -$77K | – | 1891 |
|
|
2017
Q4 | $77K | Sell |
1,985
-439
| -18% | -$17K | ﹤0.01% | 1757 |
|
|
2017
Q3 | $99K | Sell |
2,424
-683
| -22% | -$27.9K | ﹤0.01% | 1680 |
|
|
2017
Q2 | $114K | Sell |
3,107
-17,339
| -85% | -$636K | ﹤0.01% | 1634 |
|
|
2017
Q1 | $425K | Buy |
20,446
+2,379
| +13% | +$49.5K | ﹤0.01% | 1360 |
|
|
2016
Q4 | $382K | Sell |
18,067
-1,556
| -8% | -$32.9K | ﹤0.01% | 1385 |
|
|
2016
Q3 | $270K | Buy |
19,623
+160
| +0.8% | +$2.2K | ﹤0.01% | 1431 |
|
|
2016
Q2 | $308K | Sell |
19,463
-6,033
| -24% | -$95.5K | ﹤0.01% | 1319 |
|
|
2016
Q1 | $467K | Buy |
25,496
+6,233
| +32% | +$114K | ﹤0.01% | 1244 |
|
|
2015
Q4 | $381K | Buy |
19,263
+259
| +1% | +$5.12K | ﹤0.01% | 1300 |
|
|
2015
Q3 | $328K | Buy |
19,004
+17,920
| +1,653% | +$309K | ﹤0.01% | 1365 |
|
|
2015
Q2 | $18K | Buy |
+1,084
| New | +$18K | ﹤0.01% | 1738 |
|