Renaissance Technologies’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 |
-718,200
| Closed | -$28M | – | 3739 |
|
|
2017
Q4 | $28M | Buy |
718,200
+56,100
| +8% | +$2.29M | 0.03% | 738 |
|
|
2017
Q3 | $27M | Buy |
662,100
+55,700
| +9% | +$2.28M | 0.03% | 720 |
|
|
2017
Q2 | $22.2M | Sell |
606,400
-17,100
| -3% | -$618K | 0.03% | 787 |
|
|
2017
Q1 | $13M | Buy |
623,500
+32,600
| +6% | +$654K | 0.02% | 1070 |
|
|
2016
Q4 | $11.5M | Sell |
590,900
-69,500
| -11% | -$1.15M | 0.02% | 1129 |
|
|
2016
Q3 | $9.08M | Sell |
660,400
-162,500
| -20% | -$2.32M | 0.02% | 1198 |
|
|
2016
Q2 | $13M | Sell |
822,900
-111,700
| -12% | -$1.82M | 0.02% | 970 |
|
|
2016
Q1 | $17.1M | Buy |
934,600
+76,993
| +9% | +$1.41M | 0.03% | 749 |
|
|
2015
Q4 | $17M | Buy |
857,607
+205,400
| +31% | +$4.07M | 0.04% | 648 |
|
|
2015
Q3 | $11.3M | Buy |
652,207
+205,407
| +46% | +$3.61M | 0.03% | 866 |
|
|
2015
Q2 | $7.6M | Buy |
446,800
+135,600
| +44% | +$2.21M | 0.02% | 1149 |
|
|
2015
Q1 | $4.91M | Buy |
311,200
+108,493
| +54% | +$1.59M | 0.01% | 1371 |
|
|
2014
Q4 | $2.79M | Buy |
202,707
+39,000
| +24% | +$467K | 0.01% | 1622 |
|
|
2014
Q3 | $1.79M | Buy |
163,707
+21,449
| +15% | +$238K | ﹤0.01% | 1733 |
|
|
2014
Q2 | $1.58M | Sell |
142,258
-63,707
| -31% | -$697K | ﹤0.01% | 1852 |
|
|
2014
Q1 | $2.35M | Buy |
205,965
+22,865
| +12% | +$242K | 0.01% | 1680 |
|
|
2013
Q4 | $2.04M | Buy |
183,100
+47,800
| +35% | +$466K | ﹤0.01% | 1749 |
|
|
2013
Q3 | $1.29M | Buy |
135,300
+46,200
| +52% | +$425K | ﹤0.01% | 1887 |
|
|
2013
Q2 | $698K | Buy |
+89,100
| New | +$798K | ﹤0.01% | 2100 |
|
Other funds holding GNCMA
Renaissance Technologies's GNCMA Position: Q1 2018 in Review
Renaissance Technologies sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q1 2018, closing a stake of 718,200 shares — an estimated $28M sold.
Renaissance Technologies first reported a position in GNCMA in Q2 2013 and held it in 19 quarters. The position peaked at $28M in Q4 2017. 2 funds tracked by Wall St. Rank hold GNCMA as of Q1 2018.
- Renaissance Technologies reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q1 2018 after selling out during the quarter.
- Renaissance Technologies sold 718,200 GCI Liberty, Inc. Class A-1 Common Stock shares in Q1 2018, an estimated $28M.
- Renaissance Technologies first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q2 2013 and held it in 19 quarters.
- Renaissance Technologies's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $28M in Q4 2017.
- 2 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q1 2018.
Based on Renaissance Technologies's 13F filing for Q1 2018, filed 14 May 2018.