Parametric Portfolio Associates’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-127,041
| Closed | -$4.96M | – | 4000 |
|
|
2017
Q4 | $4.96M | Buy |
127,041
+7,665
| +6% | +$299K | ﹤0.01% | 1929 |
|
|
2017
Q3 | $4.87M | Sell |
119,376
-5,522
| -4% | -$225K | 0.01% | 1859 |
|
|
2017
Q2 | $4.58M | Sell |
124,898
-3,925
| -3% | -$144K | 0.01% | 1859 |
|
|
2017
Q1 | $2.68M | Sell |
128,823
-19,342
| -13% | -$402K | ﹤0.01% | 2255 |
|
|
2016
Q4 | $2.88M | Sell |
148,165
-30,260
| -17% | -$589K | ﹤0.01% | 2117 |
|
|
2016
Q3 | $2.45M | Sell |
178,425
-2,669
| -1% | -$36.7K | ﹤0.01% | 2203 |
|
|
2016
Q2 | $2.86M | Sell |
181,094
-3,477
| -2% | -$54.9K | ﹤0.01% | 2034 |
|
|
2016
Q1 | $3.38M | Buy |
184,571
+27,637
| +18% | +$506K | 0.01% | 1962 |
|
|
2015
Q4 | $3.1M | Buy |
156,934
+6,594
| +4% | +$130K | 0.01% | 1835 |
|
|
2015
Q3 | $2.6M | Buy |
150,340
+2,851
| +2% | +$49.2K | 0.01% | 1647 |
|
|
2015
Q2 | $2.51M | Sell |
147,489
-4,099
| -3% | -$69.7K | ﹤0.01% | 2055 |
|
|
2015
Q1 | $2.39M | Sell |
151,588
-18,864
| -11% | -$297K | ﹤0.01% | 2063 |
|
|
2014
Q4 | $2.34M | Buy |
170,452
+1,199
| +0.7% | +$16.5K | ﹤0.01% | 2031 |
|
|
2014
Q3 | $1.85M | Buy |
169,253
+723
| +0.4% | +$7.89K | ﹤0.01% | 2154 |
|
|
2014
Q2 | $1.87M | Sell |
168,530
-1,260
| -0.7% | -$14K | ﹤0.01% | 2151 |
|
|
2014
Q1 | $1.94M | Buy |
169,790
+5,479
| +3% | +$62.5K | ﹤0.01% | 2081 |
|
|
2013
Q4 | $1.83M | Sell |
164,311
-202
| -0.1% | -$2.25K | ﹤0.01% | 2125 |
|
|
2013
Q3 | $1.57M | Buy |
164,513
+5,626
| +4% | +$53.6K | ﹤0.01% | 2164 |
|
|
2013
Q2 | $1.24M | Buy |
+158,887
| New | +$1.24M | ﹤0.01% | 2249 |
|