State of Tennessee, Department of Treasury’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 |
-21,179
| Closed | -$826K | – | 1547 |
|
|
2017
Q4 | $826K | Sell |
21,179
-2,306
| -10% | -$89.9K | ﹤0.01% | 1189 |
|
|
2017
Q3 | $958K | Sell |
23,485
-1,484
| -6% | -$60.5K | ﹤0.01% | 1140 |
|
|
2017
Q2 | $915K | Sell |
24,969
-128
| -0.5% | -$4.69K | ﹤0.01% | 1176 |
|
|
2017
Q1 | $522K | Buy |
25,097
+1,542
| +7% | +$32.1K | ﹤0.01% | 1351 |
|
|
2016
Q4 | $458K | Hold |
23,555
| – | – | ﹤0.01% | 1374 |
|
|
2016
Q3 | $324K | Hold |
23,555
| – | – | ﹤0.01% | 1359 |
|
|
2016
Q2 | $372K | Hold |
23,555
| – | – | ﹤0.01% | 1294 |
|
|
2016
Q1 | $432K | Buy |
23,555
+555
| +2% | +$10.2K | ﹤0.01% | 1242 |
|
|
2015
Q4 | $455K | Buy |
+23,000
| New | +$455K | ﹤0.01% | 1233 |
|
|
2015
Q3 | – | Sell |
-23,000
| Closed | -$391K | – | 1373 |
|
|
2015
Q2 | $391K | Hold |
23,000
| – | – | ﹤0.01% | 1301 |
|
|
2015
Q1 | $362K | Sell |
23,000
-1,000
| -4% | -$15.7K | ﹤0.01% | 1349 |
|
|
2014
Q4 | $330K | Sell |
24,000
-3,800
| -14% | -$52.3K | ﹤0.01% | 1334 |
|
|
2014
Q3 | $303K | Hold |
27,800
| – | – | ﹤0.01% | 1232 |
|
|
2014
Q2 | $308K | Hold |
27,800
| – | – | ﹤0.01% | 1247 |
|
|
2014
Q1 | $317K | Sell |
27,800
-5,700
| -17% | -$65K | ﹤0.01% | 1304 |
|
|
2013
Q4 | $374K | Hold |
33,500
| – | – | ﹤0.01% | 1345 |
|
|
2013
Q3 | $319K | Buy |
+33,500
| New | +$319K | ﹤0.01% | 1375 |
|