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Cubist Systematic Strategies’s Liberty Live Group Series C LLYVK Stock Holding History

Cubist Systematic Strategies’s Portfolio LLYVK Stock Details LLYVK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-43,928
Closed -$1.68M – 3269
2024
Q2 		$1.68M Buy
43,928
+20,228
+85% +$784K 0.01% 1444
2024
Q1 		$1.04M Buy
+23,700
New +$907K 0.01% 2147

Other funds holding LLYVK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Cubist Systematic Strategies's LLYVK Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of Liberty Live Group Series C (LLYVK) in Q3 2024, closing a stake of 43,928 shares — an estimated $1.68M sold.

Cubist Systematic Strategies first reported a position in LLYVK in Q1 2024 and held it in 2 quarters. The position peaked at $1.68M in Q2 2024. 272 funds tracked by Wall St. Rank hold LLYVK as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining Liberty Live Group Series C position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 43,928 Liberty Live Group Series C shares in Q3 2024, an estimated $1.68M.
  • Cubist Systematic Strategies first reported a position in Liberty Live Group Series C in Q1 2024 and held it in 2 quarters.
  • Cubist Systematic Strategies's Liberty Live Group Series C position peaked at $1.68M in Q2 2024.
  • 272 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.