Two Sigma Advisers’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 |
-25,648
| Closed | -$1M | – | 2500 |
|
|
2017
Q4 | $1M | Sell |
25,648
-27,800
| -52% | -$1.13M | ﹤0.01% | 1524 |
|
|
2017
Q3 | $2.18M | Sell |
53,448
-22,200
| -29% | -$907K | 0.01% | 1154 |
|
|
2017
Q2 | $2.77M | Sell |
75,648
-11,500
| -13% | -$416K | 0.01% | 1040 |
|
|
2017
Q1 | $1.81M | Sell |
87,148
-1,400
| -2% | -$28.1K | 0.01% | 1299 |
|
|
2016
Q4 | $1.72M | Buy |
88,548
+15,800
| +22% | +$261K | 0.01% | 1260 |
|
|
2016
Q3 | $1M | Sell |
72,748
-16,700
| -19% | -$238K | ﹤0.01% | 1358 |
|
|
2016
Q2 | $1.41M | Sell |
89,448
-1,700
| -2% | -$27.8K | 0.01% | 1007 |
|
|
2016
Q1 | $1.67M | Sell |
91,148
-32,400
| -26% | -$593K | 0.01% | 877 |
|
|
2015
Q4 | $2.44M | Sell |
123,548
-17,102
| -12% | -$339K | 0.01% | 679 |
|
|
2015
Q3 | $2.42M | Buy |
140,650
+5,001
| +4% | +$87.9K | 0.02% | 678 |
|
|
2015
Q2 | $2.31M | Sell |
135,649
-4,899
| -3% | -$80K | 0.02% | 744 |
|
|
2015
Q1 | $2.21M | Sell |
140,548
-11,900
| -8% | -$175K | 0.02% | 724 |
|
|
2014
Q4 | $2.1M | Sell |
152,448
-39,600
| -21% | -$475K | 0.02% | 808 |
|
|
2014
Q3 | $2.1M | Buy |
192,048
+125,300
| +188% | +$1.39M | 0.02% | 794 |
|
|
2014
Q2 | $740K | Buy |
66,748
+3,500
| +6% | +$38.3K | 0.01% | 1378 |
|
|
2014
Q1 | $721K | Buy |
63,248
+11,500
| +22% | +$122K | 0.01% | 1340 |
|
|
2013
Q4 | $576K | Buy |
51,748
+24,900
| +93% | +$243K | 0.01% | 1514 |
|
|
2013
Q3 | $255K | Sell |
26,848
-5,697
| -18% | -$52.4K | ﹤0.01% | 1787 |
|
|
2013
Q2 | $255K | Buy |
+32,545
| New | +$291K | ﹤0.01% | 1830 |
|
Other funds holding GNCMA
Two Sigma Advisers's GNCMA Position: Q1 2018 in Review
Two Sigma Advisers sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q1 2018, closing a stake of 25,648 shares — an estimated $1M sold.
Two Sigma Advisers first reported a position in GNCMA in Q2 2013 and held it in 19 quarters. The position peaked at $2.77M in Q2 2017. 2 funds tracked by Wall St. Rank hold GNCMA as of Q1 2018.
- Two Sigma Advisers reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q1 2018 after selling out during the quarter.
- Two Sigma Advisers sold 25,648 GCI Liberty, Inc. Class A-1 Common Stock shares in Q1 2018, an estimated $1M.
- Two Sigma Advisers first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q2 2013 and held it in 19 quarters.
- Two Sigma Advisers's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $2.77M in Q2 2017.
- 2 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q1 2018.
Based on Two Sigma Advisers's 13F filing for Q1 2018, filed 15 May 2018.