OppenheimerFunds’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 |
-15,247
| Closed | -$595K | – | 1874 |
|
|
2017
Q4 | $595K | Sell |
15,247
-19
| -0.1% | -$741 | ﹤0.01% | 1426 |
|
|
2017
Q3 | $622K | Sell |
15,266
-4,173
| -21% | -$170K | ﹤0.01% | 1416 |
|
|
2017
Q2 | $712K | Sell |
19,439
-17,931
| -48% | -$657K | ﹤0.01% | 1331 |
|
|
2017
Q1 | $777K | Buy |
37,370
+3,484
| +10% | +$72.4K | ﹤0.01% | 1290 |
|
|
2016
Q4 | $659K | Buy |
33,886
+144
| +0.4% | +$2.8K | ﹤0.01% | 1247 |
|
|
2016
Q3 | $464K | Buy |
33,742
+2,051
| +6% | +$28.2K | ﹤0.01% | 1292 |
|
|
2016
Q2 | $501K | Buy |
31,691
+7,116
| +29% | +$112K | ﹤0.01% | 1237 |
|
|
2016
Q1 | $450K | Sell |
24,575
-1,393
| -5% | -$25.5K | ﹤0.01% | 1267 |
|
|
2015
Q4 | $514K | Buy |
+25,968
| New | +$514K | ﹤0.01% | 1273 |
|