Cubist Systematic Strategies’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-48,234
| Closed | -$1.43M | – | 2816 |
|
|
2024
Q1 | $1.43M | Buy |
48,234
+9,323
| +24% | +$277K | 0.01% | 998 |
|
|
2023
Q4 | $1.12M | Buy |
+38,911
| New | +$1.12M | 0.01% | 1049 |
|
|
2023
Q3 | – | Sell |
-5,140
| Closed | -$124K | – | 2729 |
|
|
2023
Q2 | $124K | Sell |
5,140
-49,299
| -91% | -$1.19M | ﹤0.01% | 1777 |
|
|
2023
Q1 | $1.12M | Buy |
54,439
+30,620
| +129% | +$632K | 0.01% | 1420 |
|
|
2022
Q4 | $688K | Sell |
23,819
-14,168
| -37% | -$409K | ﹤0.01% | 2001 |
|
|
2022
Q3 | $1.06M | Sell |
37,987
-70,100
| -65% | -$1.96M | 0.01% | 2032 |
|
|
2022
Q2 | $2.86M | Buy |
108,087
+49,976
| +86% | +$1.32M | 0.02% | 1278 |
|
|
2022
Q1 | $1.95M | Buy |
58,111
+16,218
| +39% | +$545K | 0.02% | 1495 |
|
|
2021
Q4 | $1.57M | Sell |
41,893
-33,192
| -44% | -$1.24M | 0.01% | 1580 |
|
|
2021
Q3 | $2.6M | Buy |
75,085
+22,488
| +43% | +$779K | 0.03% | 841 |
|
|
2021
Q2 | $1.8M | Buy |
52,597
+45,144
| +606% | +$1.54M | 0.02% | 1146 |
|
|
2021
Q1 | $241K | Buy |
7,453
+4,063
| +120% | +$131K | ﹤0.01% | 2368 |
|
|
2020
Q4 | $108K | Buy |
3,390
+3,051
| +900% | +$97.2K | ﹤0.01% | 2395 |
|
|
2020
Q3 | $8K | Sell |
339
-148,273
| -100% | -$3.5M | ﹤0.01% | 2440 |
|
|
2020
Q2 | $3.77M | Buy |
148,612
+84,297
| +131% | +$2.14M | 0.07% | 467 |
|
|
2020
Q1 | $1.47M | Buy |
64,315
+62,618
| +3,690% | +$1.43M | 0.04% | 614 |
|
|
2019
Q4 | $59K | Sell |
1,697
-55,328
| -97% | -$1.92M | ﹤0.01% | 2266 |
|
|
2019
Q3 | $1.71M | Buy |
57,025
+53,105
| +1,355% | +$1.6M | 0.03% | 695 |
|
|
2019
Q2 | $107K | Sell |
3,920
-5,473
| -58% | -$149K | ﹤0.01% | 2220 |
|
|
2019
Q1 | $259K | Sell |
9,393
-584
| -6% | -$16.1K | 0.01% | 1604 |
|
|
2018
Q4 | $265K | Sell |
9,977
-6,031
| -38% | -$160K | 0.01% | 1366 |
|
|
2018
Q3 | $502K | Sell |
16,008
-28,352
| -64% | -$889K | 0.03% | 814 |
|
|
2018
Q2 | $1.44M | Buy |
44,360
+30,256
| +215% | +$985K | 0.07% | 341 |
|
|
2018
Q1 | $419K | Sell |
14,104
-6,061
| -30% | -$180K | 0.02% | 932 |
|
|
2017
Q4 | $578K | Buy |
20,165
+13,842
| +219% | +$397K | 0.03% | 804 |
|
|
2017
Q3 | $191K | Sell |
6,323
-2,188
| -26% | -$66.1K | 0.01% | 1468 |
|
|
2017
Q2 | $258K | Buy |
8,511
+8,345
| +5,027% | +$253K | 0.02% | 1142 |
|
|
2017
Q1 | $5K | Sell |
166
-7,340
| -98% | -$221K | ﹤0.01% | 1581 |
|
|
2016
Q4 | $187K | Sell |
7,506
-3,459
| -32% | -$86.2K | 0.01% | 1293 |
|
|
2016
Q3 | $269K | Buy |
10,965
+9,243
| +537% | +$227K | 0.02% | 1081 |
|
|
2016
Q2 | $39K | Buy |
+1,722
| New | +$39K | ﹤0.01% | 1601 |
|