Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,942
| Closed | -$407K | – | 1813 |
|
|
2016
Q4 | $407K | Buy |
+20,942
| New | +$407K | ﹤0.01% | 1164 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$170K | – | 1784 |
|
|
2015
Q2 | $170K | Buy |
+10,000
| New | +$170K | ﹤0.01% | 1380 |
|
|
2014
Q4 | – | Sell |
-10,492
| Closed | -$114K | – | 1365 |
|
|
2014
Q3 | $114K | Buy |
+10,492
| New | +$114K | 0.01% | 812 |
|
|
2013
Q4 | – | Sell |
-22,100
| Closed | -$210K | – | 1259 |
|
|
2013
Q3 | $210K | Buy |
22,100
+8,165
| +59% | +$77.6K | 0.01% | 729 |
|
|
2013
Q2 | $109K | Buy |
+13,935
| New | +$109K | 0.01% | 1032 |
|