AA
GNCMA

AQR Arbitrage’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History

AQR Arbitrage’s Portfolio GNCMA Stock Details GNCMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-263,937
Closed -$10.3M – 463
2017
Q4 		$10.3M Hold
263,937
– – 0.12% 132
2017
Q3 		$10.8M Hold
263,937
– – 0.12% 136
2017
Q2 		$9.67M Buy
+263,937
New +$9.54M 0.11% 159

Other funds holding GNCMA

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

AQR Arbitrage's GNCMA Position: Q1 2018 in Review

AQR Arbitrage sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q1 2018, closing a stake of 263,937 shares — an estimated $10.3M sold.

AQR Arbitrage first reported a position in GNCMA in Q2 2017 and held it in 3 quarters. The position peaked at $10.8M in Q3 2017. 2 funds tracked by Wall St. Rank hold GNCMA as of Q1 2018.

  • AQR Arbitrage reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q1 2018 after selling out during the quarter.
  • AQR Arbitrage sold 263,937 GCI Liberty, Inc. Class A-1 Common Stock shares in Q1 2018, an estimated $10.3M.
  • AQR Arbitrage first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q2 2017 and held it in 3 quarters.
  • AQR Arbitrage's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $10.8M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q1 2018.

Based on AQR Arbitrage's 13F filing for Q1 2018, filed 15 May 2018.