Swiss National Bank’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 |
-39,000
| Closed | -$1.52M | – | 2498 |
|
|
2017
Q4 | $1.52M | Hold |
39,000
| – | – | ﹤0.01% | 1817 |
|
|
2017
Q3 | $1.59M | Hold |
39,000
| – | – | ﹤0.01% | 1777 |
|
|
2017
Q2 | $1.43M | Hold |
39,000
| – | – | ﹤0.01% | 1803 |
|
|
2017
Q1 | $811K | Hold |
39,000
| – | – | ﹤0.01% | 2152 |
|
|
2016
Q4 | $759K | Sell |
39,000
-4,600
| -11% | -$89.5K | ﹤0.01% | 2201 |
|
|
2016
Q3 | $600K | Sell |
43,600
-3,800
| -8% | -$52.3K | ﹤0.01% | 2258 |
|
|
2016
Q2 | $749K | Hold |
47,400
| – | – | ﹤0.01% | 2133 |
|
|
2016
Q1 | $842K | Buy |
47,400
+7,600
| +19% | +$135K | ﹤0.01% | 2010 |
|
|
2015
Q4 | $787K | Hold |
39,800
| – | – | ﹤0.01% | 1984 |
|
|
2015
Q3 | $687K | Buy |
39,800
+4,900
| +14% | +$84.6K | ﹤0.01% | 2002 |
|
|
2015
Q2 | $594K | Hold |
34,900
| – | – | ﹤0.01% | 2133 |
|
|
2015
Q1 | $550K | Hold |
34,900
| – | – | ﹤0.01% | 2126 |
|
|
2014
Q4 | $480K | Hold |
34,900
| – | – | ﹤0.01% | 2207 |
|
|
2014
Q3 | $381K | Hold |
34,900
| – | – | ﹤0.01% | 2247 |
|
|
2014
Q2 | $387K | Hold |
34,900
| – | – | ﹤0.01% | 2294 |
|
|
2014
Q1 | $398K | Buy |
34,900
+3,700
| +12% | +$42.2K | ﹤0.01% | 2226 |
|
|
2013
Q4 | $348K | Hold |
31,200
| – | – | ﹤0.01% | 2203 |
|
|
2013
Q3 | $297K | Buy |
31,200
+200
| +0.6% | +$1.9K | ﹤0.01% | 2220 |
|
|
2013
Q2 | $243K | Buy |
+31,000
| New | +$243K | ﹤0.01% | 2302 |
|