Cubist Systematic Strategies’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118K | Sell |
11,474
-452,204
| -98% | -$4.66M | ﹤0.01% | 1283 |
|
|
2025
Q1 | $5.55M | Buy |
463,678
+282,600
| +156% | +$3.38M | 0.03% | 401 |
|
|
2024
Q4 | $2.38M | Buy |
+181,078
| New | +$2.38M | 0.01% | 547 |
|
|
2024
Q3 | – | Sell |
-49,274
| Closed | -$880K | – | 1904 |
|
|
2024
Q2 | $880K | Buy |
49,274
+19,180
| +64% | +$342K | 0.01% | 800 |
|
|
2024
Q1 | $531K | Sell |
30,094
-12,422
| -29% | -$219K | ﹤0.01% | 1366 |
|
|
2023
Q4 | $792K | Buy |
+42,516
| New | +$792K | 0.01% | 1211 |
|
|
2023
Q3 | – | Sell |
-179,533
| Closed | -$3.19M | – | 2319 |
|
|
2023
Q2 | $3.19M | Buy |
179,533
+565
| +0.3% | +$10K | 0.02% | 670 |
|
|
2023
Q1 | $3.65M | Buy |
178,968
+114,417
| +177% | +$2.33M | 0.02% | 778 |
|
|
2022
Q4 | $1.25M | Sell |
64,551
-13,321
| -17% | -$259K | 0.01% | 1598 |
|
|
2022
Q3 | $1.29M | Sell |
77,872
-126,372
| -62% | -$2.09M | 0.01% | 1891 |
|
|
2022
Q2 | $4.51M | Buy |
204,244
+67,951
| +50% | +$1.5M | 0.03% | 892 |
|
|
2022
Q1 | $3.53M | Buy |
136,293
+118,113
| +650% | +$3.06M | 0.03% | 1015 |
|
|
2021
Q4 | $511K | Buy |
18,180
+16,539
| +1,008% | +$465K | ﹤0.01% | 2437 |
|
|
2021
Q3 | $48K | Sell |
1,641
-207,489
| -99% | -$6.07M | ﹤0.01% | 2840 |
|
|
2021
Q2 | $5.66M | Buy |
209,130
+125,213
| +149% | +$3.39M | 0.06% | 466 |
|
|
2021
Q1 | $2.14M | Sell |
83,917
-5,133
| -6% | -$131K | 0.03% | 989 |
|
|
2020
Q4 | $2.11M | Buy |
89,050
+2,013
| +2% | +$47.6K | 0.03% | 908 |
|
|
2020
Q3 | $1.79M | Sell |
87,037
-23,491
| -21% | -$482K | 0.03% | 979 |
|
|
2020
Q2 | $2.38M | Sell |
110,528
-7,814
| -7% | -$168K | 0.04% | 688 |
|
|
2020
Q1 | $1.86M | Sell |
118,342
-115,711
| -49% | -$1.82M | 0.05% | 501 |
|
|
2019
Q4 | $5.1M | Sell |
234,053
-8,062
| -3% | -$176K | 0.09% | 305 |
|
|
2019
Q3 | $5.76M | Buy |
242,115
+231,960
| +2,284% | +$5.52M | 0.11% | 237 |
|
|
2019
Q2 | $269K | Sell |
10,155
-1,002
| -9% | -$26.5K | ﹤0.01% | 1881 |
|
|
2019
Q1 | $270K | Sell |
11,157
-4,803
| -30% | -$116K | 0.01% | 1577 |
|
|
2018
Q4 | $329K | Buy |
15,960
+10,272
| +181% | +$212K | 0.02% | 1223 |
|
|
2018
Q3 | $160K | Sell |
5,688
-16,563
| -74% | -$466K | 0.01% | 1463 |
|
|
2018
Q2 | $592K | Buy |
22,251
+11,095
| +99% | +$295K | 0.03% | 708 |
|
|
2018
Q1 | $339K | Buy |
+11,156
| New | +$339K | 0.02% | 1065 |
|
|
2017
Q4 | – | Sell |
-10,002
| Closed | -$327K | – | 2006 |
|
|
2017
Q3 | $327K | Sell |
10,002
-136,106
| -93% | -$4.45M | 0.02% | 1096 |
|
|
2017
Q2 | $4.56M | Buy |
146,108
+142,031
| +3,484% | +$4.43M | 0.29% | 52 |
|
|
2017
Q1 | $143K | Sell |
4,077
-3,051
| -43% | -$107K | 0.01% | 1301 |
|
|
2016
Q4 | $212K | Sell |
7,128
-12,902
| -64% | -$384K | 0.02% | 1221 |
|
|
2016
Q3 | $662K | Buy |
20,030
+6,821
| +52% | +$225K | 0.04% | 592 |
|
|
2016
Q2 | $378K | Buy |
+13,209
| New | +$378K | 0.02% | 947 |
|
|
2016
Q1 | – | Sell |
-13,944
| Closed | -$493K | – | 1733 |
|
|
2015
Q4 | $493K | Sell |
13,944
-38,238
| -73% | -$1.35M | 0.03% | 839 |
|
|
2015
Q3 | $1.86M | Buy |
52,182
+4,713
| +10% | +$168K | 0.09% | 292 |
|
|
2015
Q2 | $1.94M | Buy |
47,469
+40,526
| +584% | +$1.66M | 0.1% | 280 |
|
|
2015
Q1 | $280K | Sell |
6,943
-58
| -0.8% | -$2.34K | 0.01% | 1299 |
|
|
2014
Q4 | $274K | Sell |
7,001
-43,517
| -86% | -$1.7M | 0.01% | 1289 |
|
|
2014
Q3 | $1.68M | Sell |
50,518
-115,890
| -70% | -$3.84M | 0.1% | 262 |
|
|
2014
Q2 | $5.7M | Buy |
+166,408
| New | +$5.7M | 0.34% | 36 |
|