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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-43,928	Closed	-$1.68M	–	1915
2024 Q2	$1.68M	Buy	43,928 +20,228	+85%	+$774K	0.01%	633
2024 Q1	$1.04M	Buy	+23,700	New	+$1.04M	0.01%	1134