D.E. Shaw & Co’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-36,707
| Closed | -$1.43M | – | 3959 |
|
|
2017
Q4 | $1.43M | Sell |
36,707
-549
| -1% | -$22.4K | ﹤0.01% | 2370 |
|
|
2017
Q3 | $1.52M | Sell |
37,256
-19,029
| -34% | -$777K | ﹤0.01% | 2229 |
|
|
2017
Q2 | $2.06M | Sell |
56,285
-57,371
| -50% | -$2.07M | ﹤0.01% | 1959 |
|
|
2017
Q1 | $2.36M | Sell |
113,656
-74,652
| -40% | -$1.5M | ﹤0.01% | 1735 |
|
|
2016
Q4 | $3.66M | Buy |
188,308
+13,035
| +7% | +$216K | 0.01% | 1533 |
|
|
2016
Q3 | $2.41M | Sell |
175,273
-26,575
| -13% | -$379K | ﹤0.01% | 1783 |
|
|
2016
Q2 | $3.19M | Buy |
201,848
+36,393
| +22% | +$594K | 0.01% | 1596 |
|
|
2016
Q1 | $3.03M | Sell |
165,455
-57,562
| -26% | -$1.05M | 0.01% | 1601 |
|
|
2015
Q4 | $4.41M | Sell |
223,017
-37,208
| -14% | -$738K | 0.01% | 1498 |
|
|
2015
Q3 | $4.49M | Sell |
260,225
-28,641
| -10% | -$503K | 0.01% | 1481 |
|
|
2015
Q2 | $4.91M | Buy |
288,866
+64,295
| +29% | +$1.05M | 0.01% | 1481 |
|
|
2015
Q1 | $3.54M | Buy |
224,571
+23,333
| +12% | +$342K | 0.01% | 1613 |
|
|
2014
Q4 | $2.77M | Buy |
201,238
+6,482
| +3% | +$77.7K | ﹤0.01% | 2008 |
|
|
2014
Q3 | $2.13M | Buy |
194,756
+4,989
| +3% | +$55.3K | ﹤0.01% | 2190 |
|
|
2014
Q2 | $2.1M | Buy |
189,767
+2,902
| +2% | +$31.7K | ﹤0.01% | 2264 |
|
|
2014
Q1 | $2.13M | Sell |
186,865
-43,949
| -19% | -$465K | ﹤0.01% | 2317 |
|
|
2013
Q4 | $2.57M | Buy |
230,814
+8,170
| +4% | +$79.7K | ﹤0.01% | 2280 |
|
|
2013
Q3 | $2.12M | Sell |
222,644
-21,083
| -9% | -$194K | ﹤0.01% | 2367 |
|
|
2013
Q2 | $1.91M | Buy |
+243,727
| New | +$2.18M | ﹤0.01% | 2153 |
|
Other funds holding GNCMA
D.E. Shaw & Co's GNCMA Position: Q1 2018 in Review
D.E. Shaw & Co sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q1 2018, closing a stake of 36,707 shares — an estimated $1.43M sold.
D.E. Shaw & Co first reported a position in GNCMA in Q2 2013 and held it in 19 quarters. The position peaked at $4.91M in Q2 2015. 2 funds tracked by Wall St. Rank hold GNCMA as of Q1 2018.
- D.E. Shaw & Co reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q1 2018 after selling out during the quarter.
- D.E. Shaw & Co sold 36,707 GCI Liberty, Inc. Class A-1 Common Stock shares in Q1 2018, an estimated $1.43M.
- D.E. Shaw & Co first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q2 2013 and held it in 19 quarters.
- D.E. Shaw & Co's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $4.91M in Q2 2015.
- 2 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q1 2018.
Based on D.E. Shaw & Co's 13F filing for Q1 2018, filed 15 May 2018.