O'Shaughnessy Asset Management’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,429
| Closed | -$102K | – | 1024 |
|
|
2016
Q3 | $102K | Hold |
7,429
| – | – | ﹤0.01% | 609 |
|
|
2016
Q2 | $117K | Sell |
7,429
-6
| -0.1% | -$94 | ﹤0.01% | 565 |
|
|
2016
Q1 | $137K | Sell |
7,435
-7,936
| -52% | -$146K | ﹤0.01% | 511 |
|
|
2015
Q4 | $304K | Sell |
15,371
-2,857
| -16% | -$56.5K | 0.01% | 425 |
|
|
2015
Q3 | $315K | Hold |
18,228
| – | – | 0.01% | 430 |
|
|
2015
Q2 | $310K | Buy |
18,228
+3
| +0% | +$51 | 0.01% | 445 |
|
|
2015
Q1 | $287K | Buy |
+18,225
| New | +$287K | 0.01% | 454 |
|