Cubist Systematic Strategies’s Liberty Media Series C FWONK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,032
| Closed | -$2.36M | – | 1878 |
|
|
2024
Q1 | $2.36M | Sell |
36,032
-15,799
| -30% | -$1.04M | 0.01% | 805 |
|
|
2023
Q4 | $3.27M | Buy |
+51,831
| New | +$3.27M | 0.02% | 620 |
|
|
2023
Q2 | – | Sell |
-3,314
| Closed | -$240K | – | 2538 |
|
|
2023
Q1 | $240K | Sell |
3,314
-8,603
| -72% | -$622K | ﹤0.01% | 2140 |
|
|
2022
Q4 | $689K | Buy |
+11,917
| New | +$689K | ﹤0.01% | 2000 |
|
|
2021
Q3 | – | Sell |
-285
| Closed | -$13K | – | 3030 |
|
|
2021
Q2 | $13K | Sell |
285
-7,404
| -96% | -$338K | ﹤0.01% | 2857 |
|
|
2021
Q1 | $322K | Sell |
7,689
-25,043
| -77% | -$1.05M | ﹤0.01% | 2212 |
|
|
2020
Q4 | $1.35M | Buy |
32,732
+22,639
| +224% | +$932K | 0.02% | 1187 |
|
|
2020
Q3 | $354K | Buy |
10,093
+10,071
| +45,777% | +$353K | 0.01% | 1926 |
|
|
2020
Q2 | $1K | Sell |
22
-20,954
| -100% | -$952K | ﹤0.01% | 2366 |
|
|
2020
Q1 | $552K | Buy |
20,976
+11,461
| +120% | +$302K | 0.01% | 1193 |
|
|
2019
Q4 | $423K | Sell |
9,515
-55,884
| -85% | -$2.48M | 0.01% | 1644 |
|
|
2019
Q3 | $2.63M | Buy |
65,399
+62,328
| +2,030% | +$2.51M | 0.05% | 520 |
|
|
2019
Q2 | $111K | Sell |
3,071
-5,748
| -65% | -$208K | ﹤0.01% | 2211 |
|
|
2019
Q1 | $299K | Buy |
+8,819
| New | +$299K | 0.01% | 1499 |
|
|
2018
Q4 | – | Sell |
-8,439
| Closed | -$303K | – | 2125 |
|
|
2018
Q3 | $303K | Buy |
+8,439
| New | +$303K | 0.02% | 1140 |
|
|
2018
Q2 | – | Sell |
-13,013
| Closed | -$388K | – | 1870 |
|
|
2018
Q1 | $388K | Sell |
13,013
-1,444
| -10% | -$43.1K | 0.02% | 975 |
|
|
2017
Q4 | $477K | Buy |
14,457
+8,387
| +138% | +$277K | 0.03% | 934 |
|
|
2017
Q3 | $224K | Sell |
6,070
-8,886
| -59% | -$328K | 0.01% | 1371 |
|
|
2017
Q2 | $530K | Buy |
+14,956
| New | +$530K | 0.03% | 710 |
|
|
2016
Q2 | – | Sell |
-54,307
| Closed | -$1.46M | – | 1761 |
|
|
2016
Q1 | $1.46M | Sell |
54,307
-46,308
| -46% | -$1.25M | 0.08% | 318 |
|
|
2015
Q4 | $2.71M | Buy |
100,615
+15,420
| +18% | +$416K | 0.16% | 151 |
|
|
2015
Q3 | $2.08M | Sell |
85,195
-21,326
| -20% | -$520K | 0.11% | 240 |
|
|
2015
Q2 | $2.71M | Buy |
106,521
+3,442
| +3% | +$87.5K | 0.13% | 192 |
|
|
2015
Q1 | $2.79M | Buy |
103,079
+87,195
| +549% | +$2.36M | 0.14% | 174 |
|
|
2014
Q4 | $394K | Buy |
15,884
+1,679
| +12% | +$41.6K | 0.02% | 1018 |
|
|
2014
Q3 | $357K | Buy |
+14,205
| New | +$357K | 0.02% | 1008 |
|