Vanguard 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 |
-2,042,425
| Closed | -$79.7M | – | 4130 |
|
|
2017
Q4 | $79.7M | Sell |
2,042,425
-68,063
| -3% | -$2.66M | ﹤0.01% | 1834 |
|
|
2017
Q3 | $86.1M | Sell |
2,110,488
-38,800
| -2% | -$1.58M | ﹤0.01% | 1789 |
|
|
2017
Q2 | $78.8M | Sell |
2,149,288
-821,150
| -28% | -$30.1M | ﹤0.01% | 1799 |
|
|
2017
Q1 | $61.8M | Sell |
2,970,438
-44,783
| -1% | -$931K | ﹤0.01% | 1901 |
|
|
2016
Q4 | $58.6M | Sell |
3,015,221
-135,217
| -4% | -$2.63M | ﹤0.01% | 1889 |
|
|
2016
Q3 | $43.3M | Buy |
3,150,438
+410,930
| +15% | +$5.65M | ﹤0.01% | 1997 |
|
|
2016
Q2 | $43.3M | Buy |
2,739,508
+91,014
| +3% | +$1.44M | ﹤0.01% | 1965 |
|
|
2016
Q1 | $48.5M | Buy |
2,648,494
+452,212
| +21% | +$8.28M | ﹤0.01% | 1873 |
|
|
2015
Q4 | $43.4M | Buy |
2,196,282
+53,520
| +2% | +$1.06M | ﹤0.01% | 1946 |
|
|
2015
Q3 | $37M | Sell |
2,142,762
-92,735
| -4% | -$1.6M | ﹤0.01% | 2012 |
|
|
2015
Q2 | $38M | Sell |
2,235,497
-265,516
| -11% | -$4.52M | ﹤0.01% | 2080 |
|
|
2015
Q1 | $39.4M | Buy |
2,501,013
+158,812
| +7% | +$2.5M | ﹤0.01% | 2024 |
|
|
2014
Q4 | $32.2M | Buy |
2,342,201
+155,237
| +7% | +$2.13M | ﹤0.01% | 2042 |
|
|
2014
Q3 | $23.9M | Buy |
2,186,964
+73,294
| +3% | +$800K | ﹤0.01% | 2131 |
|
|
2014
Q2 | $23.4M | Buy |
2,113,670
+112,060
| +6% | +$1.24M | ﹤0.01% | 2157 |
|
|
2014
Q1 | $22.8M | Buy |
2,001,610
+131,678
| +7% | +$1.5M | ﹤0.01% | 2137 |
|
|
2013
Q4 | $20.9M | Buy |
1,869,932
+28,594
| +2% | +$319K | ﹤0.01% | 2148 |
|
|
2013
Q3 | $17.5M | Buy |
1,841,338
+43,729
| +2% | +$416K | ﹤0.01% | 2158 |
|
|
2013
Q2 | $14.1M | Buy |
+1,797,609
| New | +$14.1M | ﹤0.01% | 2193 |
|