CSS
Cubist Systematic Strategies’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,558
| Closed | -$64K | – | 1979 |
|
|
2025
Q1 | $64K | Buy |
+5,558
| New | +$64K | ﹤0.01% | 1301 |
|
|
2024
Q4 | – | Sell |
-119,277
| Closed | -$2.52M | – | 1932 |
|
|
2024
Q3 | $2.52M | Buy |
+119,277
| New | +$2.52M | 0.02% | 571 |
|
|
2024
Q2 | – | Sell |
-156,621
| Closed | -$2.65M | – | 2087 |
|
|
2024
Q1 | $2.65M | Buy |
156,621
+36,660
| +31% | +$620K | 0.02% | 767 |
|
|
2023
Q4 | $2.13M | Buy |
119,961
+36,049
| +43% | +$641K | 0.01% | 792 |
|
|
2023
Q3 | $1.44M | Buy |
+83,912
| New | +$1.44M | 0.01% | 904 |
|
|
2023
Q2 | – | Sell |
-241,529
| Closed | -$4.71M | – | 2674 |
|
|
2023
Q1 | $4.71M | Buy |
241,529
+68,369
| +39% | +$1.33M | 0.03% | 638 |
|
|
2022
Q4 | $3.28M | Buy |
173,160
+4,877
| +3% | +$92.3K | 0.02% | 966 |
|
|
2022
Q3 | $2.62M | Buy |
168,283
+79,744
| +90% | +$1.24M | 0.01% | 1362 |
|
|
2022
Q2 | $1.86M | Sell |
88,539
-13,360
| -13% | -$281K | 0.01% | 1632 |
|
|
2022
Q1 | $2.6M | Buy |
101,899
+100,599
| +7,738% | +$2.57M | 0.02% | 1267 |
|
|
2021
Q4 | $36K | Sell |
1,300
-15,425
| -92% | -$427K | ﹤0.01% | 3342 |
|
|
2021
Q3 | $498K | Sell |
16,725
-163,331
| -91% | -$4.86M | 0.01% | 2042 |
|
|
2021
Q2 | $4.89M | Buy |
180,056
+74,083
| +70% | +$2.01M | 0.06% | 549 |
|
|
2021
Q1 | $2.72M | Sell |
105,973
-302,459
| -74% | -$7.76M | 0.03% | 823 |
|
|
2020
Q4 | $9.89M | Buy |
408,432
+290,006
| +245% | +$7.02M | 0.14% | 165 |
|
|
2020
Q3 | $2.49M | Sell |
118,426
-88,969
| -43% | -$1.87M | 0.04% | 774 |
|
|
2020
Q2 | $4.53M | Buy |
207,395
+89,666
| +76% | +$1.96M | 0.08% | 395 |
|
|
2020
Q1 | $1.94M | Buy |
+117,729
| New | +$1.94M | 0.05% | 479 |
|
|
2019
Q4 | – | Sell |
-220,709
| Closed | -$5.46M | – | 2488 |
|
|
2019
Q3 | $5.46M | Buy |
220,709
+199,493
| +940% | +$4.94M | 0.11% | 253 |
|
|
2019
Q2 | $573K | Sell |
21,216
-90,242
| -81% | -$2.44M | 0.01% | 1392 |
|
|
2019
Q1 | $2.78M | Buy |
111,458
+59,362
| +114% | +$1.48M | 0.09% | 316 |
|
|
2018
Q4 | $1.11M | Buy |
52,096
+45,052
| +640% | +$962K | 0.05% | 516 |
|
|
2018
Q3 | $204K | Sell |
7,044
-63,864
| -90% | -$1.85M | 0.01% | 1388 |
|
|
2018
Q2 | $1.95M | Buy |
70,908
+48,069
| +210% | +$1.32M | 0.1% | 253 |
|
|
2018
Q1 | $715K | Buy |
22,839
+13,424
| +143% | +$420K | 0.04% | 602 |
|
|
2017
Q4 | $337K | Buy |
+9,415
| New | +$337K | 0.02% | 1170 |
|
|
2017
Q3 | – | Sell |
-92,442
| Closed | -$2.97M | – | 1915 |
|
|
2017
Q2 | $2.97M | Buy |
92,442
+91,196
| +7,319% | +$2.93M | 0.19% | 103 |
|
|
2017
Q1 | $45K | Sell |
1,246
-41,848
| -97% | -$1.51M | ﹤0.01% | 1486 |
|
|
2016
Q4 | $1.32M | Buy |
43,094
+15,681
| +57% | +$480K | 0.11% | 277 |
|
|
2016
Q3 | $937K | Sell |
27,413
-53,232
| -66% | -$1.82M | 0.06% | 448 |
|
|
2016
Q2 | $2.34M | Buy |
80,645
+73,124
| +972% | +$2.13M | 0.14% | 157 |
|
|
2016
Q1 | $253K | Sell |
7,521
-26,850
| -78% | -$903K | 0.01% | 1084 |
|
|
2015
Q4 | $1.27M | Sell |
34,371
-56,179
| -62% | -$2.08M | 0.07% | 368 |
|
|
2015
Q3 | $3.39M | Buy |
90,550
+32,272
| +55% | +$1.21M | 0.17% | 94 |
|
|
2015
Q2 | $2.6M | Buy |
58,278
+14,917
| +34% | +$665K | 0.13% | 199 |
|
|
2015
Q1 | $1.84M | Buy |
43,361
+22,614
| +109% | +$960K | 0.09% | 309 |
|
|
2014
Q4 | $859K | Sell |
20,747
-37,818
| -65% | -$1.57M | 0.05% | 575 |
|
|
2014
Q3 | $2.06M | Sell |
58,565
-189,868
| -76% | -$6.66M | 0.13% | 208 |
|
|
2014
Q2 | $9.06M | Buy |
+248,433
| New | +$9.06M | 0.54% | 7 |
|