Cubist Systematic Strategies’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-47,841
| Closed | -$3.58M | – | 1900 |
|
|
2024
Q4 | $3.58M | Buy |
+47,841
| New | +$3.58M | 0.02% | 436 |
|
|
2024
Q3 | – | Sell |
-31,443
| Closed | -$1.72M | – | 1903 |
|
|
2024
Q2 | $1.72M | Sell |
31,443
-205,499
| -87% | -$11.3M | 0.01% | 620 |
|
|
2024
Q1 | $13.6M | Buy |
236,942
+192,322
| +431% | +$11M | 0.08% | 161 |
|
|
2023
Q4 | $3.6M | Buy |
44,620
+44,396
| +19,820% | +$3.58M | 0.02% | 584 |
|
|
2023
Q3 | $20.5K | Sell |
224
-149,599
| -100% | -$13.7M | ﹤0.01% | 1771 |
|
|
2023
Q2 | $12M | Buy |
149,823
+86,066
| +135% | +$6.89M | 0.08% | 215 |
|
|
2023
Q1 | $5.21M | Buy |
63,757
+37,106
| +139% | +$3.03M | 0.03% | 578 |
|
|
2022
Q4 | $2.03M | Sell |
26,651
-145,740
| -85% | -$11.1M | 0.01% | 1309 |
|
|
2022
Q3 | $12.7M | Buy |
172,391
+170,229
| +7,874% | +$12.6M | 0.07% | 247 |
|
|
2022
Q2 | $250K | Sell |
2,162
-21,545
| -91% | -$2.49M | ﹤0.01% | 3033 |
|
|
2022
Q1 | $3.21M | Buy |
23,707
+11,639
| +96% | +$1.57M | 0.03% | 1091 |
|
|
2021
Q4 | $1.94M | Buy |
12,068
+3,006
| +33% | +$484K | 0.02% | 1394 |
|
|
2021
Q3 | $1.57M | Buy |
9,062
+4,083
| +82% | +$705K | 0.02% | 1206 |
|
|
2021
Q2 | $865K | Sell |
4,979
-17,205
| -78% | -$2.99M | 0.01% | 1681 |
|
|
2021
Q1 | $3.33M | Sell |
22,184
-41,269
| -65% | -$6.2M | 0.04% | 688 |
|
|
2020
Q4 | $10M | Buy |
63,453
+31,769
| +100% | +$5.03M | 0.14% | 156 |
|
|
2020
Q3 | $4.53M | Sell |
31,684
-777
| -2% | -$111K | 0.07% | 458 |
|
|
2020
Q2 | $4.02M | Buy |
32,461
+29,880
| +1,158% | +$3.7M | 0.07% | 445 |
|
|
2020
Q1 | $286K | Buy |
+2,581
| New | +$286K | 0.01% | 1545 |
|
|
2019
Q4 | – | Sell |
-5,954
| Closed | -$623K | – | 2487 |
|
|
2019
Q3 | $623K | Buy |
5,954
+3,700
| +164% | +$387K | 0.01% | 1190 |
|
|
2019
Q2 | $235K | Sell |
2,254
-735
| -25% | -$76.6K | ﹤0.01% | 1964 |
|
|
2019
Q1 | $274K | Buy |
+2,989
| New | +$274K | 0.01% | 1566 |
|
|
2018
Q2 | – | Sell |
-2,660
| Closed | -$228K | – | 1924 |
|
|
2018
Q1 | $228K | Sell |
2,660
-6,039
| -69% | -$518K | 0.01% | 1325 |
|
|
2017
Q4 | $741K | Sell |
8,699
-1,811
| -17% | -$154K | 0.04% | 655 |
|
|
2017
Q3 | $1M | Buy |
+10,510
| New | +$1M | 0.06% | 433 |
|
|
2016
Q4 | – | Sell |
-7,856
| Closed | -$562K | – | 1809 |
|
|
2016
Q3 | $562K | Buy |
+7,856
| New | +$562K | 0.04% | 662 |
|
|
2016
Q2 | – | Sell |
-5,595
| Closed | -$324K | – | 1789 |
|
|
2016
Q1 | $324K | Buy |
+5,595
| New | +$324K | 0.02% | 939 |
|
|
2015
Q4 | – | Sell |
-14,016
| Closed | -$717K | – | 1852 |
|
|
2015
Q3 | $717K | Sell |
14,016
-28,595
| -67% | -$1.46M | 0.04% | 739 |
|
|
2015
Q2 | $2.18M | Buy |
42,611
+41,930
| +6,157% | +$2.15M | 0.11% | 246 |
|
|
2015
Q1 | $39K | Buy |
+681
| New | +$39K | ﹤0.01% | 1782 |
|