Two Sigma Investments’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 |
-10,749
| Closed | -$419K | – | 3784 |
|
|
2017
Q4 | $419K | Sell |
10,749
-9,636
| -47% | -$393K | ﹤0.01% | 2552 |
|
|
2017
Q3 | $832K | Sell |
20,385
-5,071
| -20% | -$207K | ﹤0.01% | 1837 |
|
|
2017
Q2 | $933K | Sell |
25,456
-15,207
| -37% | -$550K | ﹤0.01% | 1940 |
|
|
2017
Q1 | $846K | Sell |
40,663
-63,020
| -61% | -$1.27M | ﹤0.01% | 2024 |
|
|
2016
Q4 | $2.02M | Buy |
103,683
+90,524
| +688% | +$1.5M | 0.01% | 1484 |
|
|
2016
Q3 | $181K | Sell |
13,159
-23,368
| -64% | -$333K | ﹤0.01% | 2975 |
|
|
2016
Q2 | $577K | Buy |
+36,527
| New | +$596K | ﹤0.01% | 2147 |
|
|
2016
Q1 | – | Sell |
-115,254
| Closed | -$2.28M | – | 3297 |
|
|
2015
Q4 | $2.28M | Buy |
115,254
+3,662
| +3% | +$72.6K | 0.01% | 1024 |
|
|
2015
Q3 | $1.93M | Sell |
111,592
-9,825
| -8% | -$173K | 0.01% | 865 |
|
|
2015
Q2 | $2.06M | Buy |
121,417
+29,045
| +31% | +$474K | 0.01% | 1174 |
|
|
2015
Q1 | $1.46M | Sell |
92,372
-25,939
| -22% | -$381K | 0.01% | 1351 |
|
|
2014
Q4 | $1.63M | Buy |
118,311
+618
| +0.5% | +$7.41K | 0.01% | 1123 |
|
|
2014
Q3 | $1.28M | Buy |
117,693
+56,310
| +92% | +$625K | 0.01% | 993 |
|
|
2014
Q2 | $680K | Buy |
61,383
+34,627
| +129% | +$379K | ﹤0.01% | 1477 |
|
|
2014
Q1 | $305K | Sell |
26,756
-41,957
| -61% | -$444K | ﹤0.01% | 1672 |
|
|
2013
Q4 | $766K | Buy |
68,713
+47,795
| +228% | +$466K | ﹤0.01% | 1456 |
|
|
2013
Q3 | $199K | Sell |
20,918
-52,477
| -71% | -$482K | ﹤0.01% | 1646 |
|
|
2013
Q2 | $575K | Buy |
+73,395
| New | +$657K | ﹤0.01% | 1344 |
|
Other funds holding GNCMA
Two Sigma Investments's GNCMA Position: Q1 2018 in Review
Two Sigma Investments sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q1 2018, closing a stake of 10,749 shares — an estimated $419K sold.
Two Sigma Investments first reported a position in GNCMA in Q2 2013 and held it in 18 quarters. The position peaked at $2.28M in Q4 2015. 2 funds tracked by Wall St. Rank hold GNCMA as of Q1 2018.
- Two Sigma Investments reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q1 2018 after selling out during the quarter.
- Two Sigma Investments sold 10,749 GCI Liberty, Inc. Class A-1 Common Stock shares in Q1 2018, an estimated $419K.
- Two Sigma Investments first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q2 2013 and held it in 18 quarters.
- Two Sigma Investments's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $2.28M in Q4 2015.
- 2 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q1 2018.
Based on Two Sigma Investments's 13F filing for Q1 2018, filed 15 May 2018.