Cubist Systematic Strategies’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,916
| Closed | -$530K | – | 2414 |
|
|
2024
Q2 | $530K | Sell |
23,916
-19,753
| -45% | -$438K | ﹤0.01% | 918 |
|
|
2024
Q1 | $1.3M | Buy |
+43,669
| New | +$1.3M | 0.01% | 1032 |
|
|
2023
Q3 | – | Sell |
-4,519
| Closed | -$115K | – | 2728 |
|
|
2023
Q2 | $115K | Sell |
4,519
-50,598
| -92% | -$1.28M | ﹤0.01% | 1795 |
|
|
2023
Q1 | $1.19M | Buy |
55,117
+41,649
| +309% | +$903K | 0.01% | 1385 |
|
|
2022
Q4 | $408K | Buy |
13,468
+7,071
| +111% | +$214K | ﹤0.01% | 2292 |
|
|
2022
Q3 | $187K | Sell |
6,397
-72,270
| -92% | -$2.11M | ﹤0.01% | 3022 |
|
|
2022
Q2 | $2.2M | Buy |
78,667
+10,207
| +15% | +$285K | 0.01% | 1495 |
|
|
2022
Q1 | $2.43M | Buy |
68,460
+53,237
| +350% | +$1.89M | 0.02% | 1320 |
|
|
2021
Q4 | $600K | Sell |
15,223
-10,078
| -40% | -$397K | 0.01% | 2316 |
|
|
2021
Q3 | $930K | Buy |
25,301
+21,880
| +640% | +$804K | 0.01% | 1583 |
|
|
2021
Q2 | $123K | Sell |
3,421
-6,744
| -66% | -$242K | ﹤0.01% | 2690 |
|
|
2021
Q1 | $347K | Buy |
10,165
+8,520
| +518% | +$291K | ﹤0.01% | 2170 |
|
|
2020
Q4 | $55K | Sell |
1,645
-43,243
| -96% | -$1.45M | ﹤0.01% | 2461 |
|
|
2020
Q3 | $1.15M | Sell |
44,888
-108,207
| -71% | -$2.77M | 0.02% | 1244 |
|
|
2020
Q2 | $4.09M | Buy |
153,095
+102,800
| +204% | +$2.74M | 0.07% | 435 |
|
|
2020
Q1 | $1.21M | Buy |
50,295
+6,804
| +16% | +$164K | 0.03% | 714 |
|
|
2019
Q4 | $1.6M | Sell |
43,491
-20,527
| -32% | -$753K | 0.03% | 878 |
|
|
2019
Q3 | $2.05M | Buy |
+64,018
| New | +$2.05M | 0.04% | 614 |
|
|
2019
Q2 | – | Sell |
-6,907
| Closed | -$201K | – | 2615 |
|
|
2019
Q1 | $201K | Sell |
6,907
-8,160
| -54% | -$237K | 0.01% | 1780 |
|
|
2018
Q4 | $424K | Sell |
15,067
-3,434
| -19% | -$96.6K | 0.02% | 1073 |
|
|
2018
Q3 | $612K | Sell |
18,501
-24,243
| -57% | -$802K | 0.03% | 699 |
|
|
2018
Q2 | $1.48M | Buy |
42,744
+41,417
| +3,121% | +$1.43M | 0.07% | 332 |
|
|
2018
Q1 | $41K | Sell |
1,327
-18,021
| -93% | -$557K | ﹤0.01% | 1715 |
|
|
2017
Q4 | $584K | Buy |
19,348
+17,388
| +887% | +$525K | 0.03% | 799 |
|
|
2017
Q3 | $63K | Buy |
1,960
+991
| +102% | +$31.9K | ﹤0.01% | 1705 |
|
|
2017
Q2 | $31K | Buy |
+969
| New | +$31K | ﹤0.01% | 1586 |
|
|
2017
Q1 | – | Sell |
-58,550
| Closed | -$1.51M | – | 1908 |
|
|
2016
Q4 | $1.51M | Buy |
58,550
+31,134
| +114% | +$805K | 0.12% | 225 |
|
|
2016
Q3 | $698K | Buy |
27,416
+11,196
| +69% | +$285K | 0.04% | 565 |
|
|
2016
Q2 | $381K | Buy |
+16,220
| New | +$381K | 0.02% | 942 |
|