Panagora Asset Management’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 |
-849
| Closed | -$33K | – | 2464 |
|
|
2017
Q4 | $33K | Hold |
849
| – | – | ﹤0.01% | 2119 |
|
|
2017
Q3 | $35K | Hold |
849
| – | – | ﹤0.01% | 2115 |
|
|
2017
Q2 | $31K | Sell |
849
-60,225
| -99% | -$2.2M | ﹤0.01% | 2171 |
|
|
2017
Q1 | $1.27M | Buy |
61,074
+14,327
| +31% | +$298K | 0.01% | 1043 |
|
|
2016
Q4 | $909K | Sell |
46,747
-88,676
| -65% | -$1.72M | ﹤0.01% | 1233 |
|
|
2016
Q3 | $1.86M | Buy |
135,423
+29,148
| +27% | +$401K | 0.01% | 936 |
|
|
2016
Q2 | $1.68M | Buy |
106,275
+10,759
| +11% | +$170K | 0.01% | 926 |
|
|
2016
Q1 | $1.75M | Sell |
95,516
-771
| -0.8% | -$14.1K | 0.01% | 916 |
|
|
2015
Q4 | $1.91M | Buy |
96,287
+31,423
| +48% | +$622K | 0.01% | 839 |
|
|
2015
Q3 | $1.12M | Buy |
64,864
+54,310
| +515% | +$938K | 0.01% | 990 |
|
|
2015
Q2 | $180K | Hold |
10,554
| – | – | ﹤0.01% | 1734 |
|
|
2015
Q1 | $166K | Sell |
10,554
-439
| -4% | -$6.91K | ﹤0.01% | 1753 |
|
|
2014
Q4 | $151K | Buy |
10,993
+9,146
| +495% | +$126K | ﹤0.01% | 1725 |
|
|
2014
Q3 | $20K | Sell |
1,847
-811
| -31% | -$8.78K | ﹤0.01% | 2163 |
|
|
2014
Q2 | $29K | Hold |
2,658
| – | – | ﹤0.01% | 2192 |
|
|
2014
Q1 | $30K | Hold |
2,658
| – | – | ﹤0.01% | 2173 |
|
|
2013
Q4 | $30K | Hold |
2,658
| – | – | ﹤0.01% | 2050 |
|
|
2013
Q3 | $25K | Hold |
2,658
| – | – | ﹤0.01% | 2160 |
|
|
2013
Q2 | $21K | Buy |
+2,658
| New | +$21K | ﹤0.01% | 2173 |
|