Public Employees Retirement Association of Colorado’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 |
-8,553
| Closed | -$334K | – | 1924 |
|
|
2017
Q4 | $334K | Hold |
8,553
| – | – | ﹤0.01% | 1385 |
|
|
2017
Q3 | $349K | Sell |
8,553
-1,418
| -14% | -$57.9K | ﹤0.01% | 1308 |
|
|
2017
Q2 | $365K | Hold |
9,971
| – | – | ﹤0.01% | 1283 |
|
|
2017
Q1 | $207K | Sell |
9,971
-824
| -8% | -$17.1K | ﹤0.01% | 1541 |
|
|
2016
Q4 | $210K | Sell |
10,795
-500
| -4% | -$9.73K | ﹤0.01% | 1560 |
|
|
2016
Q3 | $155K | Hold |
11,295
| – | – | ﹤0.01% | 1640 |
|
|
2016
Q2 | $178K | Hold |
11,295
| – | – | ﹤0.01% | 1603 |
|
|
2016
Q1 | $207K | Buy |
11,295
+3,491
| +45% | +$64K | ﹤0.01% | 1577 |
|
|
2015
Q4 | $154K | Hold |
7,804
| – | – | ﹤0.01% | 1648 |
|
|
2015
Q3 | $135K | Hold |
7,804
| – | – | ﹤0.01% | 1706 |
|
|
2015
Q2 | $133K | Hold |
7,804
| – | – | ﹤0.01% | 1783 |
|
|
2015
Q1 | $123K | Hold |
7,804
| – | – | ﹤0.01% | 1777 |
|
|
2014
Q4 | $107K | Hold |
7,804
| – | – | ﹤0.01% | 1793 |
|
|
2014
Q3 | $85K | Hold |
7,804
| – | – | ﹤0.01% | 1847 |
|
|
2014
Q2 | $86K | Hold |
7,804
| – | – | ﹤0.01% | 1850 |
|
|
2014
Q1 | $89K | Hold |
7,804
| – | – | ﹤0.01% | 1820 |
|
|
2013
Q4 | $87K | Hold |
7,804
| – | – | ﹤0.01% | 1833 |
|
|
2013
Q3 | $74K | Hold |
7,804
| – | – | ﹤0.01% | 1859 |
|
|
2013
Q2 | $61K | Buy |
+7,804
| New | +$61K | ﹤0.01% | 1884 |
|