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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-36,707
Closed -$1.43M 2771
2017
Q4
$1.43M Sell
36,707
-549
-1% -$21.4K ﹤0.01% 1684
2017
Q3
$1.52M Sell
37,256
-19,029
-34% -$776K ﹤0.01% 1609
2017
Q2
$2.06M Sell
56,285
-57,371
-50% -$2.1M ﹤0.01% 1419
2017
Q1
$2.36M Sell
113,656
-74,652
-40% -$1.55M ﹤0.01% 1300
2016
Q4
$3.66M Buy
188,308
+13,035
+7% +$254K 0.01% 1096
2016
Q3
$2.41M Sell
175,273
-26,575
-13% -$365K ﹤0.01% 1273
2016
Q2
$3.19M Buy
201,848
+36,393
+22% +$575K 0.01% 1195
2016
Q1
$3.03M Sell
165,455
-57,562
-26% -$1.05M 0.01% 1210
2015
Q4
$4.41M Sell
223,017
-37,208
-14% -$736K 0.01% 1007
2015
Q3
$4.49M Sell
260,225
-28,641
-10% -$494K 0.01% 986
2015
Q2
$4.91M Buy
288,866
+64,295
+29% +$1.09M 0.01% 1019
2015
Q1
$3.54M Buy
224,571
+23,333
+12% +$368K 0.01% 1093
2014
Q4
$2.77M Buy
201,238
+6,482
+3% +$89.1K ﹤0.01% 1179
2014
Q3
$2.13M Buy
194,756
+4,989
+3% +$54.4K ﹤0.01% 1207
2014
Q2
$2.1M Buy
189,767
+2,902
+2% +$32.2K ﹤0.01% 1221
2014
Q1
$2.13M Sell
186,865
-43,949
-19% -$501K ﹤0.01% 1226
2013
Q4
$2.57M Buy
230,814
+8,170
+4% +$91.1K ﹤0.01% 1168
2013
Q3
$2.12M Sell
222,644
-21,083
-9% -$201K ﹤0.01% 1228
2013
Q2
$1.91M Buy
+243,727
New +$1.91M ﹤0.01% 1218