RhumbLine Advisers’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 |
-68,409
| Closed | -$2.67M | – | 2840 |
|
|
2017
Q4 | $2.67M | Buy |
68,409
+7,992
| +13% | +$312K | 0.01% | 1459 |
|
|
2017
Q3 | $2.46M | Buy |
60,417
+783
| +1% | +$31.9K | 0.01% | 1481 |
|
|
2017
Q2 | $2.19M | Sell |
59,634
-2,674
| -4% | -$98K | 0.01% | 1525 |
|
|
2017
Q1 | $1.3M | Buy |
62,308
+14,188
| +29% | +$295K | ﹤0.01% | 1797 |
|
|
2016
Q4 | $936K | Sell |
48,120
-4,598
| -9% | -$89.4K | ﹤0.01% | 1889 |
|
|
2016
Q3 | $725K | Buy |
52,718
+1,865
| +4% | +$25.6K | ﹤0.01% | 1996 |
|
|
2016
Q2 | $803K | Sell |
50,853
-3,035
| -6% | -$47.9K | ﹤0.01% | 1918 |
|
|
2016
Q1 | $987K | Buy |
53,888
+580
| +1% | +$10.6K | ﹤0.01% | 1809 |
|
|
2015
Q4 | $1.05M | Buy |
53,308
+2,930
| +6% | +$57.9K | ﹤0.01% | 1766 |
|
|
2015
Q3 | $870K | Buy |
50,378
+1,324
| +3% | +$22.9K | ﹤0.01% | 1856 |
|
|
2015
Q2 | $834K | Sell |
49,054
-4,520
| -8% | -$76.8K | ﹤0.01% | 1988 |
|
|
2015
Q1 | $844K | Buy |
53,574
+6,010
| +13% | +$94.7K | ﹤0.01% | 1969 |
|
|
2014
Q4 | $654K | Buy |
47,564
+875
| +2% | +$12K | ﹤0.01% | 2094 |
|
|
2014
Q3 | $509K | Hold |
46,689
| – | – | ﹤0.01% | 2210 |
|
|
2014
Q2 | $517K | Buy |
46,689
+460
| +1% | +$5.09K | ﹤0.01% | 2251 |
|
|
2014
Q1 | $527K | Sell |
46,229
-1,540
| -3% | -$17.6K | ﹤0.01% | 2195 |
|
|
2013
Q4 | $533K | Sell |
47,769
-200
| -0.4% | -$2.23K | ﹤0.01% | 2213 |
|
|
2013
Q3 | $457K | Sell |
47,969
-1,200
| -2% | -$11.4K | ﹤0.01% | 2269 |
|
|
2013
Q2 | $385K | Buy |
+49,169
| New | +$385K | ﹤0.01% | 2466 |
|