Public Sector Pension Investment Board (PSP Investments)’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 |
-16,749
| Closed | -$654K | – | 1426 |
|
|
2017
Q4 | $654K | Hold |
16,749
| – | – | ﹤0.01% | 1014 |
|
|
2017
Q3 | $683K | Buy |
16,749
+3,143
| +23% | +$128K | ﹤0.01% | 952 |
|
|
2017
Q2 | $499K | Sell |
13,606
-5,300
| -28% | -$194K | ﹤0.01% | 976 |
|
|
2017
Q1 | $393K | Hold |
18,906
| – | – | ﹤0.01% | 1133 |
|
|
2016
Q4 | $368K | Sell |
18,906
-1,800
| -9% | -$35K | ﹤0.01% | 1152 |
|
|
2016
Q3 | $285K | Hold |
20,706
| – | – | ﹤0.01% | 1165 |
|
|
2016
Q2 | $327K | Hold |
20,706
| – | – | ﹤0.01% | 1116 |
|
|
2016
Q1 | $379K | Hold |
20,706
| – | – | ﹤0.01% | 1059 |
|
|
2015
Q4 | $410K | Sell |
20,706
-12,400
| -37% | -$246K | ﹤0.01% | 1039 |
|
|
2015
Q3 | $571K | Sell |
33,106
-13,300
| -29% | -$229K | 0.01% | 1055 |
|
|
2015
Q2 | $789K | Sell |
46,406
-11,200
| -19% | -$190K | 0.01% | 1088 |
|
|
2015
Q1 | $908K | Sell |
57,606
-116
| -0.2% | -$1.83K | 0.01% | 1099 |
|
|
2014
Q4 | $794K | Hold |
57,722
| – | – | 0.01% | 1126 |
|
|
2014
Q3 | $630K | Sell |
57,722
-11,600
| -17% | -$127K | ﹤0.01% | 1147 |
|
|
2014
Q2 | $768K | Buy |
69,322
+7,239
| +12% | +$80.2K | ﹤0.01% | 1145 |
|
|
2014
Q1 | $708K | Sell |
62,083
-12,800
| -17% | -$146K | ﹤0.01% | 1134 |
|
|
2013
Q4 | $835K | Buy |
74,883
+500
| +0.7% | +$5.58K | 0.01% | 1140 |
|
|
2013
Q3 | $708K | Buy |
74,383
+12,400
| +20% | +$118K | ﹤0.01% | 1147 |
|
|
2013
Q2 | $485K | Buy |
+61,983
| New | +$485K | ﹤0.01% | 1148 |
|