Prelude Capital 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 |
-10,000
| Closed | -$390K | – | 1718 |
|
|
2017
Q4 | $390K | Buy |
10,000
+3,400
| +52% | +$133K | 0.03% | 425 |
|
|
2017
Q3 | $269K | Buy |
6,600
+2,025
| +44% | +$82.5K | 0.02% | 497 |
|
|
2017
Q2 | $168K | Buy |
4,575
+475
| +12% | +$17.4K | 0.02% | 565 |
|
|
2017
Q1 | $85K | Sell |
4,100
-14,600
| -78% | -$303K | 0.01% | 789 |
|
|
2016
Q4 | $364K | Buy |
18,700
+6,400
| +52% | +$125K | 0.04% | 352 |
|
|
2016
Q3 | $169K | Buy |
12,300
+1,300
| +12% | +$17.9K | 0.02% | 571 |
|
|
2016
Q2 | $174K | Buy |
11,000
+1,100
| +11% | +$17.4K | 0.02% | 500 |
|
|
2016
Q1 | $181K | Hold |
9,900
| – | – | 0.03% | 528 |
|
|
2015
Q4 | $196K | Sell |
9,900
-2,157
| -18% | -$42.7K | 0.03% | 533 |
|
|
2015
Q3 | $208K | Buy |
12,057
+3,427
| +40% | +$59.1K | 0.03% | 518 |
|
|
2015
Q2 | $147K | Sell |
8,630
-4,885
| -36% | -$83.2K | 0.02% | 701 |
|
|
2015
Q1 | $213K | Buy |
13,515
+10,915
| +420% | +$172K | 0.03% | 596 |
|
|
2014
Q4 | $36K | Sell |
2,600
-10,200
| -80% | -$141K | 0.01% | 1427 |
|
|
2014
Q3 | $140K | Buy |
12,800
+800
| +7% | +$8.75K | 0.02% | 816 |
|
|
2014
Q2 | $133K | Buy |
+12,000
| New | +$133K | 0.02% | 843 |
|