STRS Ohio’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 |
-22,300
| Closed | -$870K | – | 1955 |
|
|
2017
Q4 | $870K | Buy |
22,300
+400
| +2% | +$15.6K | ﹤0.01% | 936 |
|
|
2017
Q3 | $893K | Sell |
21,900
-1,300
| -6% | -$53K | ﹤0.01% | 933 |
|
|
2017
Q2 | $850K | Sell |
23,200
-10,800
| -32% | -$396K | ﹤0.01% | 914 |
|
|
2017
Q1 | $707K | Sell |
34,000
-6,700
| -16% | -$139K | ﹤0.01% | 1086 |
|
|
2016
Q4 | $791K | Sell |
40,700
-8,700
| -18% | -$169K | ﹤0.01% | 988 |
|
|
2016
Q3 | $679K | Buy |
49,400
+3,900
| +9% | +$53.6K | ﹤0.01% | 1083 |
|
|
2016
Q2 | $718K | Buy |
45,500
+5,100
| +13% | +$80.5K | ﹤0.01% | 1013 |
|
|
2016
Q1 | $740K | Hold |
40,400
| – | – | ﹤0.01% | 962 |
|
|
2015
Q4 | $799K | Sell |
40,400
-2,100
| -5% | -$41.5K | ﹤0.01% | 948 |
|
|
2015
Q3 | $733K | Sell |
42,500
-5,300
| -11% | -$91.4K | ﹤0.01% | 1004 |
|
|
2015
Q2 | $813K | Sell |
47,800
-3,700
| -7% | -$62.9K | ﹤0.01% | 1005 |
|
|
2015
Q1 | $811K | Sell |
51,500
-6,800
| -12% | -$107K | ﹤0.01% | 908 |
|
|
2014
Q4 | $802K | Sell |
58,300
-4,900
| -8% | -$67.4K | ﹤0.01% | 918 |
|
|
2014
Q3 | $690K | Sell |
63,200
-1,800
| -3% | -$19.7K | ﹤0.01% | 979 |
|
|
2014
Q2 | $720K | Hold |
65,000
| – | – | ﹤0.01% | 1019 |
|
|
2014
Q1 | $742K | Sell |
65,000
-8,800
| -12% | -$100K | ﹤0.01% | 918 |
|
|
2013
Q4 | $823K | Sell |
73,800
-15,500
| -17% | -$173K | ﹤0.01% | 888 |
|
|
2013
Q3 | $850K | Sell |
89,300
-6,000
| -6% | -$57.1K | ﹤0.01% | 947 |
|
|
2013
Q2 | $746K | Buy |
+95,300
| New | +$746K | ﹤0.01% | 1081 |
|