AQR Capital Management’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 |
-14,206
| Closed | -$554K | – | 2334 |
|
|
2017
Q4 | $554K | Hold |
14,206
| – | – | ﹤0.01% | 1886 |
|
|
2017
Q3 | $579K | Hold |
14,206
| – | – | ﹤0.01% | 1890 |
|
|
2017
Q2 | $521K | Sell |
14,206
-6,718
| -32% | -$246K | ﹤0.01% | 1874 |
|
|
2017
Q1 | $435K | Sell |
20,924
-5,743
| -22% | -$119K | ﹤0.01% | 1923 |
|
|
2016
Q4 | $519K | Sell |
26,667
-34,548
| -56% | -$672K | ﹤0.01% | 1916 |
|
|
2016
Q3 | $842K | Sell |
61,215
-40,728
| -40% | -$560K | ﹤0.01% | 1781 |
|
|
2016
Q2 | $1.61M | Sell |
101,943
-360
| -0.4% | -$5.69K | ﹤0.01% | 1405 |
|
|
2016
Q1 | $1.87M | Buy |
102,303
+53,880
| +111% | +$987K | ﹤0.01% | 1278 |
|
|
2015
Q4 | $958K | Buy |
48,423
+18,464
| +62% | +$365K | ﹤0.01% | 1593 |
|
|
2015
Q3 | $517K | Sell |
29,959
-1,204
| -4% | -$20.8K | ﹤0.01% | 1704 |
|
|
2015
Q2 | $530K | Buy |
31,163
+1,079
| +4% | +$18.4K | ﹤0.01% | 1755 |
|
|
2015
Q1 | $474K | Buy |
30,084
+12,484
| +71% | +$197K | ﹤0.01% | 1716 |
|
|
2014
Q4 | $242K | Buy |
+17,600
| New | +$242K | ﹤0.01% | 2295 |
|