Tower Research Capital (TRC)’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 |
-387
| Closed | -$15K | – | 4355 |
|
|
2017
Q4 | $15K | Buy |
387
+23
| +6% | +$891 | ﹤0.01% | 2303 |
|
|
2017
Q3 | $15K | Buy |
+364
| New | +$15K | ﹤0.01% | 2904 |
|
|
2017
Q2 | – | Sell |
-1,157
| Closed | -$24K | – | 4070 |
|
|
2017
Q1 | $24K | Buy |
1,157
+1,021
| +751% | +$21.2K | ﹤0.01% | 1195 |
|
|
2016
Q4 | $3K | Sell |
136
-1,210
| -90% | -$26.7K | ﹤0.01% | 3350 |
|
|
2016
Q3 | $19K | Buy |
1,346
+201
| +18% | +$2.84K | ﹤0.01% | 1666 |
|
|
2016
Q2 | $18K | Buy |
+1,145
| New | +$18K | ﹤0.01% | 2356 |
|
|
2016
Q1 | – | Sell |
-1,016
| Closed | -$20K | – | 5471 |
|
|
2015
Q4 | $20K | Sell |
1,016
-1,969
| -66% | -$38.8K | ﹤0.01% | 1321 |
|
|
2015
Q3 | $52K | Buy |
2,985
+300
| +11% | +$5.23K | 0.01% | 999 |
|
|
2015
Q2 | $46K | Buy |
+2,685
| New | +$46K | ﹤0.01% | 1443 |
|
|
2014
Q2 | – | Sell |
-1,087
| Closed | -$12K | – | 5061 |
|
|
2014
Q1 | $12K | Sell |
1,087
-2,113
| -66% | -$23.3K | ﹤0.01% | 2468 |
|
|
2013
Q4 | $36K | Buy |
3,200
+2,878
| +894% | +$32.4K | 0.01% | 1698 |
|
|
2013
Q3 | $3K | Buy |
322
+222
| +222% | +$2.07K | ﹤0.01% | 4017 |
|
|
2013
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3800 |
|