UBS Group’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 |
-17,922
| Closed | -$700K | – | 7322 |
|
|
2017
Q4 | $700K | Sell |
17,922
-19,179
| -52% | -$749K | ﹤0.01% | 3238 |
|
|
2017
Q3 | $1.51M | Buy |
37,101
+36,777
| +11,351% | +$1.5M | ﹤0.01% | 2693 |
|
|
2017
Q2 | $12K | Sell |
324
-60
| -16% | -$2.22K | ﹤0.01% | 5736 |
|
|
2017
Q1 | $8K | Sell |
384
-14,787
| -97% | -$308K | ﹤0.01% | 5855 |
|
|
2016
Q4 | $295K | Sell |
15,171
-13,702
| -47% | -$266K | ﹤0.01% | 3671 |
|
|
2016
Q3 | $397K | Sell |
28,873
-11,299
| -28% | -$155K | ﹤0.01% | 3288 |
|
|
2016
Q2 | $634K | Sell |
40,172
-2,770
| -6% | -$43.7K | ﹤0.01% | 3004 |
|
|
2016
Q1 | $787K | Buy |
42,942
+18,890
| +79% | +$346K | ﹤0.01% | 2821 |
|
|
2015
Q4 | $476K | Buy |
24,052
+21,500
| +842% | +$425K | ﹤0.01% | 3187 |
|
|
2015
Q3 | $44K | Sell |
2,552
-16
| -0.6% | -$276 | ﹤0.01% | 4823 |
|
|
2015
Q2 | $44K | Sell |
2,568
-445
| -15% | -$7.63K | ﹤0.01% | 4863 |
|
|
2015
Q1 | $47K | Sell |
3,013
-286
| -9% | -$4.46K | ﹤0.01% | 4716 |
|
|
2014
Q4 | $46K | Buy |
+3,299
| New | +$46K | ﹤0.01% | 4799 |
|