Cubist Systematic Strategies’s Liberty Broadband Class A LBRDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,401
| Closed | -$191K | – | 2317 |
|
|
2023
Q2 | $191K | Sell |
2,401
-7,170
| -75% | -$572K | ﹤0.01% | 1687 |
|
|
2023
Q1 | $786K | Sell |
9,571
-6,205
| -39% | -$510K | ﹤0.01% | 1599 |
|
|
2022
Q4 | $1.2M | Sell |
15,776
-11,393
| -42% | -$864K | 0.01% | 1628 |
|
|
2022
Q3 | $2.03M | Buy |
27,169
+6,763
| +33% | +$505K | 0.01% | 1580 |
|
|
2022
Q2 | $2.32M | Buy |
20,406
+4,697
| +30% | +$533K | 0.01% | 1446 |
|
|
2022
Q1 | $2.06M | Sell |
15,709
-14,411
| -48% | -$1.89M | 0.02% | 1453 |
|
|
2021
Q4 | $4.85M | Buy |
30,120
+25,595
| +566% | +$4.12M | 0.05% | 676 |
|
|
2021
Q3 | $762K | Buy |
+4,525
| New | +$762K | 0.01% | 1731 |
|
|
2021
Q2 | – | Sell |
-5,511
| Closed | -$800K | – | 3003 |
|
|
2021
Q1 | $800K | Buy |
5,511
+3,775
| +217% | +$548K | 0.01% | 1674 |
|
|
2020
Q4 | $274K | Sell |
1,736
-1,387
| -44% | -$219K | ﹤0.01% | 2083 |
|
|
2020
Q3 | $443K | Buy |
3,123
+2,069
| +196% | +$293K | 0.01% | 1819 |
|
|
2020
Q2 | $129K | Buy |
+1,054
| New | +$129K | ﹤0.01% | 2150 |
|
|
2019
Q3 | – | Sell |
-1,031
| Closed | -$106K | – | 2344 |
|
|
2019
Q2 | $106K | Buy |
+1,031
| New | +$106K | ﹤0.01% | 2222 |
|
|
2018
Q1 | – | Sell |
-4,151
| Closed | -$353K | – | 1956 |
|
|
2017
Q4 | $353K | Buy |
+4,151
| New | +$353K | 0.02% | 1135 |
|
|
2016
Q4 | – | Sell |
-3,641
| Closed | -$255K | – | 1808 |
|
|
2016
Q3 | $255K | Buy |
+3,641
| New | +$255K | 0.02% | 1115 |
|
|
2015
Q4 | – | Sell |
-5,384
| Closed | -$277K | – | 1851 |
|
|
2015
Q3 | $277K | Buy |
+5,384
| New | +$277K | 0.01% | 1281 |
|
|
2015
Q2 | – | Sell |
-140
| Closed | -$8K | – | 1935 |
|
|
2015
Q1 | $8K | Sell |
140
-363
| -72% | -$20.7K | ﹤0.01% | 1842 |
|
|
2014
Q4 | $25K | Buy |
+503
| New | +$25K | ﹤0.01% | 1812 |
|