UBS AM’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 |
-13,450
| Closed | -$525K | – | 2698 |
|
|
2017
Q4 | $525K | Buy |
13,450
+665
| +5% | +$25.9K | ﹤0.01% | 1953 |
|
|
2017
Q3 | $521K | Buy |
12,785
+171
| +1% | +$6.98K | ﹤0.01% | 1931 |
|
|
2017
Q2 | $462K | Buy |
+12,614
| New | +$462K | ﹤0.01% | 1907 |
|
|
2016
Q4 | – | Sell |
-19,298
| Closed | -$265K | – | 2787 |
|
|
2016
Q3 | $265K | Buy |
19,298
+3,700
| +24% | +$50.8K | ﹤0.01% | 2332 |
|
|
2016
Q2 | $246K | Hold |
15,598
| – | – | ﹤0.01% | 2326 |
|
|
2016
Q1 | $286K | Sell |
15,598
-2,100
| -12% | -$38.5K | ﹤0.01% | 2239 |
|
|
2015
Q4 | $350K | Hold |
17,698
| – | – | ﹤0.01% | 2266 |
|
|
2015
Q3 | $305K | Hold |
17,698
| – | – | ﹤0.01% | 2280 |
|
|
2015
Q2 | $301K | Buy |
17,698
+600
| +4% | +$10.2K | ﹤0.01% | 2360 |
|
|
2015
Q1 | $269K | Buy |
17,098
+600
| +4% | +$9.44K | ﹤0.01% | 2323 |
|
|
2014
Q4 | $227K | Buy |
16,498
+2,100
| +15% | +$28.9K | ﹤0.01% | 2406 |
|
|
2014
Q3 | $157K | Hold |
14,398
| – | – | ﹤0.01% | 2442 |
|
|
2014
Q2 | $160K | Hold |
14,398
| – | – | ﹤0.01% | 2462 |
|
|
2014
Q1 | $164K | Hold |
14,398
| – | – | ﹤0.01% | 2470 |
|
|
2013
Q4 | $161K | Hold |
14,398
| – | – | ﹤0.01% | 2429 |
|
|
2013
Q3 | $137K | Hold |
14,398
| – | – | ﹤0.01% | 2415 |
|
|
2013
Q2 | $113K | Buy |
+14,398
| New | +$113K | ﹤0.01% | 2387 |
|