Teachers Advisors’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 |
-63,623
| Closed | -$2.48M | – | 3086 |
|
|
2017
Q4 | $2.48M | Sell |
63,623
-1,448
| -2% | -$56.5K | ﹤0.01% | 1714 |
|
|
2017
Q3 | $2.65M | Hold |
65,071
| – | – | ﹤0.01% | 1673 |
|
|
2017
Q2 | $2.38M | Buy |
65,071
+60
| +0.1% | +$2.2K | ﹤0.01% | 1707 |
|
|
2017
Q1 | $1.35M | Hold |
65,011
| – | – | ﹤0.01% | 2002 |
|
|
2016
Q4 | $1.26M | Hold |
65,011
| – | – | ﹤0.01% | 2046 |
|
|
2016
Q3 | $894K | Buy |
65,011
+363
| +0.6% | +$4.99K | ﹤0.01% | 2140 |
|
|
2016
Q2 | $1.02M | Sell |
64,648
-3,584
| -5% | -$56.6K | ﹤0.01% | 2023 |
|
|
2016
Q1 | $1.25M | Buy |
68,232
+10,512
| +18% | +$193K | ﹤0.01% | 1867 |
|
|
2015
Q4 | $1.14M | Buy |
57,720
+154
| +0.3% | +$3.05K | ﹤0.01% | 1947 |
|
|
2015
Q3 | $994K | Buy |
57,566
+148
| +0.3% | +$2.56K | ﹤0.01% | 1998 |
|
|
2015
Q2 | $977K | Buy |
57,418
+4,313
| +8% | +$73.4K | ﹤0.01% | 2134 |
|
|
2015
Q1 | $837K | Buy |
53,105
+3,163
| +6% | +$49.9K | ﹤0.01% | 2147 |
|
|
2014
Q4 | $687K | Hold |
49,942
| – | – | ﹤0.01% | 2247 |
|
|
2014
Q3 | $545K | Hold |
49,942
| – | – | ﹤0.01% | 2360 |
|
|
2014
Q2 | $553K | Buy |
49,942
+849
| +2% | +$9.4K | ﹤0.01% | 2375 |
|
|
2014
Q1 | $560K | Buy |
49,093
+4,600
| +10% | +$52.5K | ﹤0.01% | 2345 |
|
|
2013
Q4 | $496K | Hold |
44,493
| – | – | ﹤0.01% | 2386 |
|
|
2013
Q3 | $424K | Buy |
44,493
+2,613
| +6% | +$24.9K | ﹤0.01% | 2417 |
|
|
2013
Q2 | $328K | Buy |
+41,880
| New | +$328K | ﹤0.01% | 2487 |
|