AQR Capital Management
GNCMA

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

AQR Capital Management’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
-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% -$243K ﹤0.01% 1874
2017
Q1 		$435K Sell
20,924
-5,743
-22% -$115K ﹤0.01% 1923
2016
Q4 		$519K Sell
26,667
-34,548
-56% -$571K ﹤0.01% 1916
2016
Q3 		$842K Sell
61,215
-40,728
-40% -$580K ﹤0.01% 1781
2016
Q2 		$1.61M Sell
101,943
-360
-0.4% -$5.88K ﹤0.01% 1405
2016
Q1 		$1.87M Buy
102,303
+53,880
+111% +$986K ﹤0.01% 1278
2015
Q4 		$958K Buy
48,423
+18,464
+62% +$366K ﹤0.01% 1593
2015
Q3 		$517K Sell
29,959
-1,204
-4% -$21.2K ﹤0.01% 1704
2015
Q2 		$530K Buy
31,163
+1,079
+4% +$17.6K ﹤0.01% 1755
2015
Q1 		$474K Buy
30,084
+12,484
+71% +$183K ﹤0.01% 1716
2014
Q4 		$242K Buy
+17,600
New +$211K ﹤0.01% 2295

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 Capital Management's GNCMA Position: Q1 2018 in Review

AQR Capital Management sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q1 2018, closing a stake of 14,206 shares — an estimated $554K sold.

AQR Capital Management first reported a position in GNCMA in Q4 2014 and held it in 13 quarters. The position peaked at $1.87M in Q1 2016. 2 funds tracked by Wall St. Rank hold GNCMA as of Q1 2018.

  • AQR Capital Management reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q1 2018 after selling out during the quarter.
  • AQR Capital Management sold 14,206 GCI Liberty, Inc. Class A-1 Common Stock shares in Q1 2018, an estimated $554K.
  • AQR Capital Management first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q4 2014 and held it in 13 quarters.
  • AQR Capital Management's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $1.87M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q1 2018.

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