Two Sigma Investments’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 |
-10,749
| Closed | -$419K | – | 2603 |
|
2017
Q4 | $419K | Sell |
10,749
-9,636
| -47% | -$376K | ﹤0.01% | 1826 |
|
2017
Q3 | $832K | Sell |
20,385
-5,071
| -20% | -$207K | ﹤0.01% | 1348 |
|
2017
Q2 | $933K | Sell |
25,456
-15,207
| -37% | -$557K | ﹤0.01% | 1385 |
|
2017
Q1 | $846K | Sell |
40,663
-63,020
| -61% | -$1.31M | ﹤0.01% | 1545 |
|
2016
Q4 | $2.02M | Buy |
103,683
+90,524
| +688% | +$1.76M | 0.01% | 1156 |
|
2016
Q3 | $181K | Sell |
13,159
-23,368
| -64% | -$321K | ﹤0.01% | 1927 |
|
2016
Q2 | $577K | Buy |
+36,527
| New | +$577K | ﹤0.01% | 1566 |
|
2016
Q1 | – | Sell |
-115,254
| Closed | -$2.28M | – | 2520 |
|
2015
Q4 | $2.28M | Buy |
115,254
+3,662
| +3% | +$72.4K | 0.01% | 902 |
|
2015
Q3 | $1.93M | Sell |
111,592
-9,825
| -8% | -$170K | 0.01% | 776 |
|
2015
Q2 | $2.07M | Buy |
121,417
+29,045
| +31% | +$494K | 0.01% | 1046 |
|
2015
Q1 | $1.46M | Sell |
92,372
-25,939
| -22% | -$409K | 0.01% | 1218 |
|
2014
Q4 | $1.63M | Buy |
118,311
+618
| +0.5% | +$8.5K | 0.01% | 1123 |
|
2014
Q3 | $1.28M | Buy |
117,693
+56,310
| +92% | +$614K | 0.01% | 993 |
|
2014
Q2 | $680K | Buy |
61,383
+34,627
| +129% | +$384K | ﹤0.01% | 1477 |
|
2014
Q1 | $305K | Sell |
26,756
-41,957
| -61% | -$478K | ﹤0.01% | 1672 |
|
2013
Q4 | $766K | Buy |
68,713
+47,795
| +228% | +$533K | ﹤0.01% | 1456 |
|
2013
Q3 | $199K | Sell |
20,918
-52,477
| -71% | -$499K | ﹤0.01% | 1646 |
|
2013
Q2 | $575K | Buy |
+73,395
| New | +$575K | ﹤0.01% | 1344 |
|