Cubist Systematic Strategies’s Liberty Global Class C LBTYK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-11,474	Closed	-$118K	–	3524
2025 Q2	$118K	Sell	11,474 -452,204	-98%	-$4.68M	﹤0.01%	2690
2025 Q1	$5.55M	Buy	463,678 +282,600	+156%	+$3.4M	0.07%	825
2024 Q4	$2.38M	Buy	+181,078	New	+$3.13M	0.04%	1249
2024 Q3	–	Sell	-49,274	Closed	-$880K	–	3512
2024 Q2	$880K	Buy	49,274 +19,180	+64%	+$334K	0.02%	1823
2024 Q1	$531K	Sell	30,094 -12,422	-29%	-$239K	0.01%	2570
2023 Q4	$792K	Buy	+42,516	New	+$736K	0.01%	2223
2023 Q3	–	Sell	-179,533	Closed	-$3.19M	–	3724
2023 Q2	$3.19M	Buy	179,533 +565	+0.3%	+$10.5K	0.04%	1128
2023 Q1	$3.65M	Buy	178,968 +114,417	+177%	+$2.41M	0.03%	1182
2022 Q4	$1.25M	Sell	64,551 -13,321	-17%	-$252K	0.01%	2242
2022 Q3	$1.28M	Sell	77,872 -126,372	-62%	-$2.68M	0.01%	2407
2022 Q2	$4.51M	Buy	204,244 +67,951	+50%	+$1.66M	0.03%	1079
2022 Q1	$3.53M	Buy	136,293 +118,113	+650%	+$3.16M	0.03%	1015
2021 Q4	$511K	Buy	18,180 +16,539	+1,008%	+$472K	﹤0.01%	2437
2021 Q3	$48K	Sell	1,641 -207,489	-99%	-$5.76M	﹤0.01%	2840
2021 Q2	$5.66M	Buy	209,130 +125,213	+149%	+$3.38M	0.06%	466
2021 Q1	$2.14M	Sell	83,917 -5,133	-6%	-$128K	0.03%	989
2020 Q4	$2.11M	Buy	89,050 +2,013	+2%	+$43.6K	0.03%	908
2020 Q3	$1.79M	Sell	87,037 -23,491	-21%	-$516K	0.03%	979
2020 Q2	$2.38M	Sell	110,528 -7,814	-7%	-$156K	0.04%	688
2020 Q1	$1.86M	Sell	118,342 -115,711	-49%	-$2.17M	0.05%	501
2019 Q4	$5.1M	Sell	234,053 -8,062	-3%	-$181K	0.09%	305
2019 Q3	$5.76M	Buy	242,115 +231,960	+2,284%	+$6.04M	0.11%	237
2019 Q2	$269K	Sell	10,155 -1,002	-9%	-$25.7K	﹤0.01%	1881
2019 Q1	$270K	Sell	11,157 -4,803	-30%	-$114K	0.01%	1577
2018 Q4	$329K	Buy	15,960 +10,272	+181%	+$246K	0.02%	1223
2018 Q3	$160K	Sell	5,688 -16,563	-74%	-$447K	0.01%	1479
2018 Q2	$592K	Buy	22,251 +11,095	+99%	+$324K	0.03%	709
2018 Q1	$339K	Buy	+11,156	New	+$370K	0.02%	1065
2017 Q4	–	Sell	-10,002	Closed	-$327K	–	2006
2017 Q3	$327K	Sell	10,002 -136,106	-93%	-$4.4M	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%	-$105K	0.01%	1301
2016 Q4	$212K	Sell	7,128 -12,902	-64%	-$396K	0.02%	1221
2016 Q3	$662K	Buy	20,030 +6,821	+52%	+$211K	0.04%	592
2016 Q2	$378K	Buy	+13,209	New	+$416K	0.02%	947
2016 Q1	–	Sell	-13,944	Closed	-$493K	–	1733
2015 Q4	$493K	Sell	13,944 -38,238	-73%	-$1.38M	0.03%	839
2015 Q3	$1.86M	Buy	52,182 +4,713	+10%	+$190K	0.09%	292
2015 Q2	$1.94M	Buy	47,469 +40,526	+584%	+$1.68M	0.1%	280
2015 Q1	$280K	Sell	6,943 -58	-0.8%	-$2.3K	0.01%	1299
2014 Q4	$274K	Sell	7,001 -43,517	-86%	-$1.59M	0.02%	1291
2014 Q3	$1.68M	Sell	50,518 -115,890	-70%	-$3.9M	0.1%	262
2014 Q2	$5.7M	Buy	+166,408	New	+$5.5M	0.35%	38