Rothschild & Co Asset Management US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-122,875
| Closed | -$1.36M | – | 364 |
|
|
2014
Q2 | $1.36M | Sell |
122,875
-1,871
| -1% | -$20.7K | 0.03% | 335 |
|
|
2014
Q1 | $1.42M | Sell |
124,746
-6,460
| -5% | -$73.7K | 0.03% | 345 |
|
|
2013
Q4 | $1.46M | Sell |
131,206
-247,905
| -65% | -$2.76M | 0.03% | 347 |
|
|
2013
Q3 | $3.61M | Sell |
379,111
-16,885
| -4% | -$161K | 0.08% | 303 |
|
|
2013
Q2 | $3.1M | Buy |
+395,996
| New | +$3.1M | 0.07% | 312 |
|