Cubist Systematic Strategies’s Liberty Global Class A LBTYA Stock Holding History

Cubist Systematic Strategies’s Portfolio LBTYA Stock Details LBTYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,558	Closed	-$64K	–	3494
2025 Q1	$64K	Buy	+5,558	New	+$64.6K	﹤0.01%	2686
2024 Q4	–	Sell	-119,277	Closed	-$2.52M	–	3519
2024 Q3	$2.52M	Buy	+119,277	New	+$2.3M	0.04%	1287
2024 Q2	–	Sell	-156,621	Closed	-$2.65M	–	3687
2024 Q1	$2.65M	Buy	156,621 +36,660	+31%	+$669K	0.03%	1422
2023 Q4	$2.13M	Buy	119,961 +36,049	+43%	+$584K	0.03%	1461
2023 Q3	$1.44M	Buy	+83,912	New	+$1.51M	0.02%	1612
2023 Q2	–	Sell	-241,529	Closed	-$4.71M	–	3965
2023 Q1	$4.71M	Buy	241,529 +68,369	+39%	+$1.39M	0.04%	981
2022 Q4	$3.28M	Buy	173,160 +4,877	+3%	+$88.7K	0.03%	1405
2022 Q3	$2.62M	Buy	168,283 +79,744	+90%	+$1.6M	0.02%	1726
2022 Q2	$1.86M	Sell	88,539 -13,360	-13%	-$313K	0.01%	1929
2022 Q1	$2.6M	Buy	101,899 +100,599	+7,738%	+$2.66M	0.02%	1267
2021 Q4	$36K	Sell	1,300 -15,425	-92%	-$439K	﹤0.01%	3342
2021 Q3	$498K	Sell	16,725 -163,331	-91%	-$4.53M	0.01%	2042
2021 Q2	$4.89M	Buy	180,056 +74,083	+70%	+$2M	0.06%	549
2021 Q1	$2.72M	Sell	105,973 -302,459	-74%	-$7.65M	0.03%	823
2020 Q4	$9.89M	Buy	408,432 +290,006	+245%	+$6.46M	0.14%	165
2020 Q3	$2.49M	Sell	118,426 -88,969	-43%	-$2M	0.04%	774
2020 Q2	$4.53M	Buy	207,395 +89,666	+76%	+$1.85M	0.08%	395
2020 Q1	$1.94M	Buy	+117,729	New	+$2.32M	0.05%	479
2019 Q4	–	Sell	-220,709	Closed	-$5.46M	–	2488
2019 Q3	$5.46M	Buy	220,709 +199,493	+940%	+$5.32M	0.11%	253
2019 Q2	$573K	Sell	21,216 -90,242	-81%	-$2.38M	0.01%	1392
2019 Q1	$2.78M	Buy	111,458 +59,362	+114%	+$1.45M	0.09%	316
2018 Q4	$1.11M	Buy	52,096 +45,052	+640%	+$1.11M	0.05%	516
2018 Q3	$204K	Sell	7,044 -63,864	-90%	-$1.78M	0.01%	1404
2018 Q2	$1.95M	Buy	70,908 +48,069	+210%	+$1.45M	0.11%	254
2018 Q1	$715K	Buy	22,839 +13,424	+143%	+$464K	0.04%	602
2017 Q4	$337K	Buy	+9,415	New	+$299K	0.02%	1170
2017 Q3	–	Sell	-92,442	Closed	-$2.97M	–	1915
2017 Q2	$2.97M	Buy	92,442 +91,196	+7,319%	+$2.92M	0.19%	103
2017 Q1	$45K	Sell	1,246 -41,848	-97%	-$1.48M	﹤0.01%	1486
2016 Q4	$1.32M	Buy	43,094 +15,681	+57%	+$495K	0.11%	277
2016 Q3	$937K	Sell	27,413 -53,232	-66%	-$1.69M	0.06%	448
2016 Q2	$2.34M	Buy	80,645 +73,124	+972%	+$2.37M	0.14%	157
2016 Q1	$253K	Sell	7,521 -26,850	-78%	-$846K	0.01%	1084
2015 Q4	$1.27M	Sell	34,371 -56,179	-62%	-$2.12M	0.07%	368
2015 Q3	$3.39M	Buy	90,550 +32,272	+55%	+$1.4M	0.17%	94
2015 Q2	$2.6M	Buy	58,278 +14,917	+34%	+$663K	0.13%	199
2015 Q1	$1.84M	Buy	43,361 +22,614	+109%	+$944K	0.09%	309
2014 Q4	$859K	Sell	20,747 -37,818	-65%	-$1.45M	0.05%	577
2014 Q3	$2.06M	Sell	58,565 -189,868	-76%	-$6.77M	0.13%	208
2014 Q2	$9.06M	Buy	+248,433	New	+$8.71M	0.55%	8