Thrivent Financial for Lutherans’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 |
-16,403
| Closed | -$640K | – | 2060 |
|
|
2017
Q4 | $640K | Buy |
16,403
+323
| +2% | +$12.6K | ﹤0.01% | 1531 |
|
|
2017
Q3 | $656K | Sell |
16,080
-50
| -0.3% | -$2.04K | ﹤0.01% | 1409 |
|
|
2017
Q2 | $591K | Sell |
16,130
-307,410
| -95% | -$11.3M | ﹤0.01% | 1424 |
|
|
2017
Q1 | $6.73M | Buy |
323,540
+86,990
| +37% | +$1.81M | 0.03% | 495 |
|
|
2016
Q4 | $4.6M | Buy |
236,550
+144,220
| +156% | +$2.81M | 0.02% | 603 |
|
|
2016
Q3 | $1.27M | Sell |
92,330
-270
| -0.3% | -$3.71K | 0.01% | 1030 |
|
|
2016
Q2 | $1.46M | Buy |
92,600
+900
| +1% | +$14.2K | 0.01% | 975 |
|
|
2016
Q1 | $1.68M | Buy |
91,700
+79,050
| +625% | +$1.45M | 0.01% | 919 |
|
|
2015
Q4 | $250K | Buy |
12,650
+150
| +1% | +$2.96K | ﹤0.01% | 1664 |
|
|
2015
Q3 | $216K | Buy |
12,500
+700
| +6% | +$12.1K | ﹤0.01% | 1592 |
|
|
2015
Q2 | $201K | Buy |
11,800
+400
| +4% | +$6.81K | ﹤0.01% | 1617 |
|
|
2015
Q1 | $180K | Buy |
11,400
+200
| +2% | +$3.16K | ﹤0.01% | 1619 |
|
|
2014
Q4 | $154K | Hold |
11,200
| – | – | ﹤0.01% | 1644 |
|
|
2014
Q3 | $122K | Sell |
11,200
-250
| -2% | -$2.72K | ﹤0.01% | 1677 |
|
|
2014
Q2 | $127K | Buy |
11,450
+200
| +2% | +$2.22K | ﹤0.01% | 1680 |
|
|
2014
Q1 | $128K | Sell |
11,250
-50
| -0.4% | -$569 | ﹤0.01% | 1522 |
|
|
2013
Q4 | $126K | Hold |
11,300
| – | – | ﹤0.01% | 1535 |
|
|
2013
Q3 | $108K | Sell |
11,300
-500
| -4% | -$4.78K | ﹤0.01% | 1501 |
|
|
2013
Q2 | $92 | Buy |
+11,800
| New | +$92 | ﹤0.01% | 1532 |
|