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 |
|