Spark Investment Management’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 |
-50,500
| Closed | -$1.97M | – | 823 |
|
|
2017
Q4 | $1.97M | Hold |
50,500
| – | – | 0.11% | 265 |
|
|
2017
Q3 | $2.06M | Buy |
50,500
+35,800
| +244% | +$1.46M | 0.11% | 252 |
|
|
2017
Q2 | $538K | Sell |
14,700
-25,934
| -64% | -$949K | 0.03% | 496 |
|
|
2017
Q1 | $845K | Sell |
40,634
-28,966
| -42% | -$602K | 0.05% | 444 |
|
|
2016
Q4 | $1.35M | Sell |
69,600
-22,500
| -24% | -$437K | 0.11% | 282 |
|
|
2016
Q3 | $1.27M | Hold |
92,100
| – | – | 0.1% | 284 |
|
|
2016
Q2 | $1.46M | Sell |
92,100
-20,100
| -18% | -$318K | 0.14% | 246 |
|
|
2016
Q1 | $2.06M | Hold |
112,200
| – | – | 0.21% | 161 |
|
|
2015
Q4 | $2.22M | Buy |
112,200
+26,600
| +31% | +$526K | 0.28% | 104 |
|
|
2015
Q3 | $1.48M | Buy |
85,600
+43,800
| +105% | +$756K | 0.19% | 169 |
|
|
2015
Q2 | $711K | Hold |
41,800
| – | – | 0.1% | 287 |
|
|
2015
Q1 | $658K | Hold |
41,800
| – | – | 0.09% | 306 |
|
|
2014
Q4 | $574K | Sell |
41,800
-9,000
| -18% | -$124K | 0.1% | 294 |
|
|
2014
Q3 | $554K | Hold |
50,800
| – | – | 0.08% | 317 |
|
|
2014
Q2 | $561K | Buy |
50,800
+10,000
| +25% | +$110K | 0.08% | 334 |
|
|
2014
Q1 | $464K | Hold |
40,800
| – | – | 0.07% | 372 |
|
|
2013
Q4 | $454K | Hold |
40,800
| – | – | 0.08% | 360 |
|
|
2013
Q3 | $388K | Sell |
40,800
-20,300
| -33% | -$193K | 0.09% | 316 |
|
|
2013
Q2 | $477K | Buy |
+61,100
| New | +$477K | 0.13% | 208 |
|