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Cubist Systematic Strategies’s Liberty Broadband Class A LBRDA Stock Holding History

Cubist Systematic Strategies’s Portfolio LBRDA Stock Details LBRDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,401
Closed -$191K – 3667
2023
Q2 		$191K Sell
2,401
-7,170
-75% -$553K ﹤0.01% 2839
2023
Q1 		$786K Sell
9,571
-6,205
-39% -$535K ﹤0.01% 2371
2022
Q4 		$1.2M Sell
15,776
-11,393
-42% -$927K 0.01% 2276
2022
Q3 		$2.03M Buy
27,169
+6,763
+33% +$715K 0.01% 2002
2022
Q2 		$2.32M Buy
20,406
+4,697
+30% +$552K 0.01% 1709
2022
Q1 		$2.06M Sell
15,709
-14,411
-48% -$2.05M 0.02% 1453
2021
Q4 		$4.85M Buy
30,120
+25,595
+566% +$4.15M 0.05% 676
2021
Q3 		$762K Buy
+4,525
New +$790K 0.01% 1731
2021
Q2 		– Sell
-5,511
Closed -$800K – 3003
2021
Q1 		$800K Buy
5,511
+3,775
+217% +$560K 0.01% 1674
2020
Q4 		$274K Sell
1,736
-1,387
-44% -$209K ﹤0.01% 2083
2020
Q3 		$443K Buy
3,123
+2,069
+196% +$280K 0.01% 1819
2020
Q2 		$129K Buy
+1,054
New +$130K ﹤0.01% 2150
2019
Q3 		– Sell
-1,031
Closed -$106K – 2344
2019
Q2 		$106K Buy
+1,031
New +$101K ﹤0.01% 2222
2018
Q1 		– Sell
-4,151
Closed -$353K – 1956
2017
Q4 		$353K Buy
+4,151
New +$366K 0.02% 1135
2016
Q4 		– Sell
-3,641
Closed -$255K – 1808
2016
Q3 		$255K Buy
+3,641
New +$240K 0.02% 1115
2015
Q4 		– Sell
-5,384
Closed -$277K – 1851
2015
Q3 		$277K Buy
+5,384
New +$291K 0.01% 1281
2015
Q2 		– Sell
-140
Closed -$8K – 1935
2015
Q1 		$8K Sell
140
-363
-72% -$18.4K ﹤0.01% 1842
2014
Q4 		$25K Buy
+503
New +$24.9K ﹤0.01% 1814

Other funds holding LBRDA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Cubist Systematic Strategies's LBRDA Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of Liberty Broadband Class A (LBRDA) in Q3 2023, closing a stake of 2,401 shares — an estimated $191K sold.

Cubist Systematic Strategies first reported a position in LBRDA in Q4 2014 and held it in 18 quarters. The position peaked at $4.85M in Q4 2021. 214 funds tracked by Wall St. Rank hold LBRDA as of Q3 2023.

  • Cubist Systematic Strategies reported no remaining Liberty Broadband Class A position as of Q3 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 2,401 Liberty Broadband Class A shares in Q3 2023, an estimated $191K.
  • Cubist Systematic Strategies first reported a position in Liberty Broadband Class A in Q4 2014 and held it in 18 quarters.
  • Cubist Systematic Strategies's Liberty Broadband Class A position peaked at $4.85M in Q4 2021.
  • 214 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.