State Street’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 |
-699,750
| Closed | -$27.3M | – | 3822 |
|
|
2017
Q4 | $27.3M | Buy |
699,750
+14,231
| +2% | +$555K | ﹤0.01% | 1841 |
|
|
2017
Q3 | $28M | Sell |
685,519
-20,441
| -3% | -$834K | ﹤0.01% | 1786 |
|
|
2017
Q2 | $25.9M | Buy |
705,960
+7,374
| +1% | +$270K | ﹤0.01% | 1816 |
|
|
2017
Q1 | $14.5M | Buy |
698,586
+16,689
| +2% | +$347K | ﹤0.01% | 2160 |
|
|
2016
Q4 | $13.3M | Buy |
681,897
+30,648
| +5% | +$596K | ﹤0.01% | 2184 |
|
|
2016
Q3 | $8.96M | Sell |
651,249
-43,609
| -6% | -$600K | ﹤0.01% | 2243 |
|
|
2016
Q2 | $11M | Sell |
694,858
-3,401
| -0.5% | -$53.7K | ﹤0.01% | 2169 |
|
|
2016
Q1 | $12.8M | Buy |
698,259
+10,867
| +2% | +$199K | ﹤0.01% | 2020 |
|
|
2015
Q4 | $13.6M | Buy |
687,392
+10,664
| +2% | +$211K | ﹤0.01% | 2000 |
|
|
2015
Q3 | $11.7M | Buy |
676,728
+9,679
| +1% | +$167K | ﹤0.01% | 2090 |
|
|
2015
Q2 | $11.3M | Sell |
667,049
-1,863
| -0.3% | -$31.7K | ﹤0.01% | 2192 |
|
|
2015
Q1 | $10.5M | Buy |
668,912
+36,342
| +6% | +$573K | ﹤0.01% | 2192 |
|
|
2014
Q4 | $8.7M | Sell |
632,570
-35,168
| -5% | -$484K | ﹤0.01% | 2280 |
|
|
2014
Q3 | $7.29M | Buy |
667,738
+5,318
| +0.8% | +$58K | ﹤0.01% | 2340 |
|
|
2014
Q2 | $7.34M | Sell |
662,420
-8,312
| -1% | -$92.1K | ﹤0.01% | 2386 |
|
|
2014
Q1 | $7.65M | Sell |
670,732
-18,076
| -3% | -$206K | ﹤0.01% | 2340 |
|
|
2013
Q4 | $7.68M | Sell |
688,808
-25,999
| -4% | -$290K | ﹤0.01% | 2331 |
|
|
2013
Q3 | $6.81M | Sell |
714,807
-7,175
| -1% | -$68.3K | ﹤0.01% | 2346 |
|
|
2013
Q2 | $5.66M | Buy |
+721,982
| New | +$5.66M | ﹤0.01% | 2399 |
|