TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-51,290
| Closed | -$998K | – | 973 |
|
|
2016
Q4 | $998K | Buy |
+51,290
| New | +$998K | 0.27% | 124 |
|
|
2016
Q2 | – | Sell |
-52,166
| Closed | -$956K | – | 1329 |
|
|
2016
Q1 | $956K | Sell |
52,166
-136,314
| -72% | -$2.5M | 0.14% | 267 |
|
|
2015
Q4 | $3.73M | Sell |
188,480
-6,082
| -3% | -$120K | 0.4% | 51 |
|
|
2015
Q3 | $3.36M | Buy |
194,562
+5,952
| +3% | +$103K | 0.32% | 67 |
|
|
2015
Q2 | $3.21M | Sell |
188,610
-120,351
| -39% | -$2.05M | 0.31% | 69 |
|
|
2015
Q1 | $4.87M | Sell |
308,961
-15,425
| -5% | -$243K | 0.48% | 26 |
|
|
2014
Q4 | $4.46M | Buy |
324,386
+68,973
| +27% | +$948K | 0.43% | 27 |
|
|
2014
Q3 | $2.79M | Buy |
255,413
+136,849
| +115% | +$1.49M | 0.24% | 111 |
|
|
2014
Q2 | $1.31M | Buy |
118,564
+47,944
| +68% | +$531K | 0.1% | 316 |
|
|
2014
Q1 | $806K | Sell |
70,620
-109,024
| -61% | -$1.24M | 0.05% | 537 |
|
|
2013
Q4 | $2M | Buy |
179,644
+16,041
| +10% | +$179K | 0.09% | 312 |
|
|
2013
Q3 | $1.56M | Buy |
163,603
+17,800
| +12% | +$170K | 0.07% | 416 |
|
|
2013
Q2 | $1.14M | Buy |
+145,803
| New | +$1.14M | 0.05% | 553 |
|