PMG
GNCMA
Private Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-980,429
| Closed | -$20.4M | – | 113 |
|
|
2017
Q1 | $20.4M | Sell |
980,429
-280,843
| -22% | -$5.84M | 1.15% | 34 |
|
|
2016
Q4 | $24.5M | Sell |
1,261,272
-177,394
| -12% | -$3.45M | 1.38% | 25 |
|
|
2016
Q3 | $19.8M | Sell |
1,438,666
-38,763
| -3% | -$533K | 1.23% | 36 |
|
|
2016
Q2 | $23.3M | Sell |
1,477,429
-28,941
| -2% | -$457K | 1.53% | 23 |
|
|
2016
Q1 | $27.6M | Sell |
1,506,370
-316,835
| -17% | -$5.8M | 1.77% | 19 |
|
|
2015
Q4 | $36.1M | Sell |
1,823,205
-744,569
| -29% | -$14.7M | 2.24% | 11 |
|
|
2015
Q3 | $44.3M | Sell |
2,567,774
-252,179
| -9% | -$4.35M | 2.86% | 7 |
|
|
2015
Q2 | $48M | Sell |
2,819,953
-98,511
| -3% | -$1.68M | 3.14% | 5 |
|
|
2015
Q1 | $46M | Sell |
2,918,464
-89,126
| -3% | -$1.4M | 2.94% | 5 |
|
|
2014
Q4 | $41.4M | Buy |
3,007,590
+14,688
| +0.5% | +$202K | 2.59% | 12 |
|
|
2014
Q3 | $32.7M | Buy |
2,992,902
+33,546
| +1% | +$366K | 2.09% | 21 |
|
|
2014
Q2 | $32.8M | Buy |
2,959,356
+47,567
| +2% | +$527K | 2.03% | 23 |
|
|
2014
Q1 | $33.2M | Buy |
2,911,789
+157,279
| +6% | +$1.79M | 2.21% | 22 |
|
|
2013
Q4 | $30.7M | Buy |
2,754,510
+133,799
| +5% | +$1.49M | 2.09% | 24 |
|
|
2013
Q3 | $24.9M | Buy |
2,620,711
+167,489
| +7% | +$1.59M | 1.77% | 27 |
|
|
2013
Q2 | $19.2M | Buy |
+2,453,222
| New | +$19.2M | 1.38% | 32 |
|