Cubist Systematic Strategies’s Liberty Media Series A FWONA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$545K	Buy	+5,719	New	+$522K	0.01%	2240
2023 Q2	–	Sell	-5,131	Closed	-$332K	–	3808
2023 Q1	$332K	Buy	5,131 +401	+8%	+$24.2K	﹤0.01%	2918
2022 Q4	$242K	Sell	4,730 -1,404	-23%	-$71.4K	﹤0.01%	3480
2022 Q3	$308K	Buy	6,134 +1,952	+47%	+$109K	﹤0.01%	3500
2022 Q2	$232K	Buy	4,182 +244	+6%	+$13.5K	﹤0.01%	3610
2022 Q1	$238K	Buy	+3,938	New	+$213K	﹤0.01%	2964
2021 Q4	–	Sell	-9,919	Closed	-$447K	–	3514
2021 Q3	$447K	Buy	+9,919	New	+$416K	0.01%	2111
2021 Q1	–	Sell	-10,537	Closed	-$383K	–	2877
2020 Q4	$383K	Buy	+10,537	New	+$368K	0.01%	1917
2016 Q2	–	Sell	-36,603	Closed	-$951K	–	1762
2016 Q1	$951K	Sell	36,603 -24,337	-40%	-$591K	0.05%	488
2015 Q4	$1.61M	Sell	60,940 -48,230	-44%	-$1.28M	0.09%	284
2015 Q3	$2.62M	Buy	109,170 +17,028	+18%	+$424K	0.13%	159
2015 Q2	$2.23M	Buy	92,142 +7,212	+8%	+$186K	0.11%	238
2015 Q1	$2.2M	Sell	84,930 -48,363	-36%	-$1.21M	0.11%	240
2014 Q4	$3.16M	Buy	133,293 +97,277	+270%	+$2.3M	0.17%	125
2014 Q3	$865K	Buy	36,016 +35,447	+6,230%	+$870K	0.05%	517
2014 Q2	$14K	Buy	+569	New	+$13.1K	﹤0.01%	1469