Cubist Systematic Strategies’s Liberty Media Series A FWONA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,131
| Closed | -$332K | – | 2537 |
|
|
2023
Q1 | $332K | Buy |
5,131
+401
| +8% | +$25.9K | ﹤0.01% | 1979 |
|
|
2022
Q4 | $242K | Sell |
4,730
-1,404
| -23% | -$71.8K | ﹤0.01% | 2559 |
|
|
2022
Q3 | $308K | Buy |
6,134
+1,952
| +47% | +$98K | ﹤0.01% | 2765 |
|
|
2022
Q2 | $232K | Buy |
4,182
+244
| +6% | +$13.5K | ﹤0.01% | 3083 |
|
|
2022
Q1 | $238K | Buy |
+3,938
| New | +$238K | ﹤0.01% | 2940 |
|
|
2021
Q4 | – | Sell |
-9,919
| Closed | -$447K | – | 3514 |
|
|
2021
Q3 | $447K | Buy |
+9,919
| New | +$447K | 0.01% | 2111 |
|
|
2021
Q1 | – | Sell |
-10,537
| Closed | -$383K | – | 2877 |
|
|
2020
Q4 | $383K | Buy |
+10,537
| New | +$383K | 0.01% | 1917 |
|
|
2016
Q2 | – | Sell |
-36,603
| Closed | -$951K | – | 1760 |
|
|
2016
Q1 | $951K | Sell |
36,603
-24,337
| -40% | -$632K | 0.05% | 488 |
|
|
2015
Q4 | $1.61M | Sell |
60,940
-48,230
| -44% | -$1.27M | 0.09% | 284 |
|
|
2015
Q3 | $2.62M | Buy |
109,170
+17,028
| +18% | +$409K | 0.13% | 159 |
|
|
2015
Q2 | $2.23M | Buy |
92,142
+7,212
| +8% | +$175K | 0.11% | 238 |
|
|
2015
Q1 | $2.2M | Sell |
84,930
-48,363
| -36% | -$1.25M | 0.11% | 240 |
|
|
2014
Q4 | $3.16M | Buy |
133,293
+97,277
| +270% | +$2.31M | 0.17% | 123 |
|
|
2014
Q3 | $865K | Buy |
36,016
+35,447
| +6,230% | +$851K | 0.05% | 517 |
|
|
2014
Q2 | $14K | Buy |
+569
| New | +$14K | ﹤0.01% | 1466 |
|