Wells Fargo’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 |
-37,769
| Closed | -$1.47M | – | 6177 |
|
|
2017
Q4 | $1.47M | Buy |
37,769
+6,908
| +22% | +$269K | ﹤0.01% | 3569 |
|
|
2017
Q3 | $1.26M | Buy |
30,861
+9,870
| +47% | +$403K | ﹤0.01% | 3621 |
|
|
2017
Q2 | $769K | Sell |
20,991
-43,357
| -67% | -$1.59M | ﹤0.01% | 3848 |
|
|
2017
Q1 | $1.34M | Buy |
64,348
+5,172
| +9% | +$108K | ﹤0.01% | 3475 |
|
|
2016
Q4 | $1.15M | Buy |
59,176
+47,394
| +402% | +$922K | ﹤0.01% | 3529 |
|
|
2016
Q3 | $162K | Sell |
11,782
-1,969
| -14% | -$27.1K | ﹤0.01% | 4433 |
|
|
2016
Q2 | $217K | Sell |
13,751
-2,269
| -14% | -$35.8K | ﹤0.01% | 4228 |
|
|
2016
Q1 | $293K | Buy |
16,020
+5,402
| +51% | +$98.8K | ﹤0.01% | 4066 |
|
|
2015
Q4 | $210K | Buy |
10,618
+1,006
| +10% | +$19.9K | ﹤0.01% | 4277 |
|
|
2015
Q3 | $165K | Sell |
9,612
-1,392
| -13% | -$23.9K | ﹤0.01% | 4420 |
|
|
2015
Q2 | $187K | Buy |
11,004
+9,118
| +483% | +$155K | ﹤0.01% | 4502 |
|
|
2015
Q1 | $30K | Buy |
1,886
+70
| +4% | +$1.11K | ﹤0.01% | 5035 |
|
|
2014
Q4 | $25K | Buy |
1,816
+164
| +10% | +$2.26K | ﹤0.01% | 5064 |
|
|
2014
Q3 | $18K | Sell |
1,652
-1,361,584
| -100% | -$14.8M | ﹤0.01% | 5200 |
|
|
2014
Q2 | $15.1M | Sell |
1,363,236
-380,191
| -22% | -$4.21M | 0.01% | 1482 |
|
|
2014
Q1 | $19.9M | Buy |
1,743,427
+96,355
| +6% | +$1.1M | 0.01% | 1270 |
|
|
2013
Q4 | $18.4M | Buy |
1,647,072
+367,274
| +29% | +$4.1M | 0.01% | 1289 |
|
|
2013
Q3 | $12.2M | Buy |
1,279,798
+300,967
| +31% | +$2.87M | 0.01% | 1521 |
|
|
2013
Q2 | $7.66M | Buy |
+978,831
| New | +$7.66M | ﹤0.01% | 1778 |
|