State Board of Administration of Florida Retirement System’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 |
-22,373
| Closed | -$873K | – | 2434 |
|
|
2017
Q4 | $873K | Sell |
22,373
-9,010
| -29% | -$352K | ﹤0.01% | 1548 |
|
|
2017
Q3 | $1.28M | Sell |
31,383
-3,940
| -11% | -$161K | ﹤0.01% | 1322 |
|
|
2017
Q2 | $1.29M | Sell |
35,323
-3,966
| -10% | -$145K | ﹤0.01% | 1294 |
|
|
2017
Q1 | $817K | Hold |
39,289
| – | – | ﹤0.01% | 1541 |
|
|
2016
Q4 | $764K | Buy |
39,289
+3,966
| +11% | +$77.1K | ﹤0.01% | 1609 |
|
|
2016
Q3 | $486K | Hold |
35,323
| – | – | ﹤0.01% | 1847 |
|
|
2016
Q2 | $558K | Sell |
35,323
-3,218
| -8% | -$50.8K | ﹤0.01% | 1736 |
|
|
2016
Q1 | $706K | Hold |
38,541
| – | – | ﹤0.01% | 1614 |
|
|
2015
Q4 | $762K | Buy |
38,541
+3,358
| +10% | +$66.4K | ﹤0.01% | 1629 |
|
|
2015
Q3 | $607K | Hold |
35,183
| – | – | ﹤0.01% | 1734 |
|
|
2015
Q2 | $598K | Sell |
35,183
-7,865
| -18% | -$134K | ﹤0.01% | 1852 |
|
|
2015
Q1 | $678K | Hold |
43,048
| – | – | ﹤0.01% | 1778 |
|
|
2014
Q4 | $592K | Hold |
43,048
| – | – | ﹤0.01% | 1883 |
|
|
2014
Q3 | $470K | Hold |
43,048
| – | – | ﹤0.01% | 2002 |
|
|
2014
Q2 | $477K | Sell |
43,048
-2,648
| -6% | -$29.3K | ﹤0.01% | 2050 |
|
|
2014
Q1 | $521K | Buy |
45,696
+11,230
| +33% | +$128K | ﹤0.01% | 1958 |
|
|
2013
Q4 | $384K | Hold |
34,466
| – | – | ﹤0.01% | 2141 |
|
|
2013
Q3 | $328K | Sell |
34,466
-21,585
| -39% | -$205K | ﹤0.01% | 2207 |
|
|
2013
Q2 | $439K | Buy |
+56,051
| New | +$439K | ﹤0.01% | 2056 |
|