GNCMA
ProShare Advisors’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 |
-6,471
| Closed | -$252K | – | 1804 |
|
|
2017
Q4 | $252K | Buy |
+6,471
| New | +$252K | ﹤0.01% | 1514 |
|
|
2017
Q3 | – | Sell |
-7,016
| Closed | -$257K | – | 1428 |
|
|
2017
Q2 | $257K | Sell |
7,016
-6,395
| -48% | -$234K | ﹤0.01% | 1240 |
|
|
2017
Q1 | $279K | Sell |
13,411
-6,096
| -31% | -$127K | ﹤0.01% | 1276 |
|
|
2016
Q4 | $379K | Buy |
19,507
+8,639
| +79% | +$168K | ﹤0.01% | 1231 |
|
|
2016
Q3 | $149K | Sell |
10,868
-643
| -6% | -$8.82K | ﹤0.01% | 1382 |
|
|
2016
Q2 | $182K | Buy |
11,511
+1,186
| +11% | +$18.8K | ﹤0.01% | 1448 |
|
|
2016
Q1 | $189K | Sell |
10,325
-156
| -1% | -$2.86K | ﹤0.01% | 1437 |
|
|
2015
Q4 | $207K | Buy |
+10,481
| New | +$207K | ﹤0.01% | 1526 |
|
|
2015
Q3 | – | Sell |
-14,014
| Closed | -$238K | – | 1620 |
|
|
2015
Q2 | $238K | Sell |
14,014
-5,185
| -27% | -$88.1K | ﹤0.01% | 1416 |
|
|
2015
Q1 | $303K | Sell |
19,199
-6,538
| -25% | -$103K | ﹤0.01% | 1469 |
|
|
2014
Q4 | $354K | Buy |
25,737
+3,485
| +16% | +$47.9K | ﹤0.01% | 1401 |
|
|
2014
Q3 | $243K | Sell |
22,252
-6,271
| -22% | -$68.5K | ﹤0.01% | 1843 |
|
|
2014
Q2 | $316K | Sell |
28,523
-16,875
| -37% | -$187K | ﹤0.01% | 1873 |
|
|
2014
Q1 | $518K | Buy |
+45,398
| New | +$518K | 0.01% | 1841 |
|
|
2013
Q4 | – | Sell |
-26,478
| Closed | -$252K | – | 2169 |
|
|
2013
Q3 | $252K | Sell |
26,478
-7,599
| -22% | -$72.3K | 0.01% | 2024 |
|
|
2013
Q2 | $267K | Buy |
+34,077
| New | +$267K | 0.01% | 1815 |
|