Cubist Systematic Strategies, LLC Liberty Global PLC Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$16.82 - $20.77 $9,503 - $11,735	565 Added 0.32%	179,533 $3.19 Million
Q1 2023 May 15, 2023	BUY	$19.13 - $22.65 $2.19 Million - $2.59 Million	114,417 Added 177.25%	178,968 $3.65 Million
Q4 2022 Feb 14, 2023	SELL	$16.54 - $21.14 $220,329 - $281,605	-13,321 Reduced 17.11%	64,551 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$16.5 - $23.36 $2.09 Million - $2.95 Million	-126,372 Reduced 61.87%	77,872 $1.29 Million
Q2 2022 Aug 15, 2022	BUY	$22.09 - $26.39 $1.5 Million - $1.79 Million	67,951 Added 49.86%	204,244 $4.51 Million
Q1 2022 May 16, 2022	BUY	$23.67 - $28.96 $2.8 Million - $3.42 Million	118,113 Added 649.69%	136,293 $3.53 Million
Q4 2021 Feb 14, 2022	BUY	$26.64 - $29.95 $440,598 - $495,343	16,539 Added 1007.86%	18,180 $511,000
Q3 2021 Nov 15, 2021	SELL	$25.21 - $30.04 $5.23 Million - $6.23 Million	-207,489 Reduced 99.22%	1,641 $48,000
Q2 2021 Aug 16, 2021	BUY	$25.07 - $28.33 $3.14 Million - $3.55 Million	125,213 Added 149.21%	209,130 $5.66 Million
Q1 2021 May 17, 2021	SELL	$23.53 - $26.56 $120,779 - $136,332	-5,133 Reduced 5.76%	83,917 $2.14 Million
Q4 2020 Feb 16, 2021	BUY	$18.44 - $24.69 $37,119 - $49,700	2,013 Added 2.31%	89,050 $2.11 Million
Q3 2020 Nov 16, 2020	SELL	$20.09 - $23.44 $471,934 - $550,629	-23,491 Reduced 21.25%	87,037 $1.79 Million
Q2 2020 Aug 14, 2020	SELL	$14.84 - $23.35 $115,959 - $182,456	-7,814 Reduced 6.6%	110,528 $2.38 Million
Q1 2020 May 15, 2020	SELL	$14.75 - $21.6 $1.71 Million - $2.5 Million	-115,711 Reduced 49.44%	118,342 $1.86 Million
Q4 2019 Feb 14, 2020	SELL	$20.51 - $24.85 $165,351 - $200,340	-8,062 Reduced 3.33%	234,053 $5.1 Million
Q3 2019 Nov 14, 2019	BUY	$23.79 - $27.51 $5.52 Million - $6.38 Million	231,960 Added 2284.19%	242,115 $5.76 Million
Q2 2019 Aug 14, 2019	SELL	$23.99 - $27.39 $24,037 - $27,444	-1,002 Reduced 8.98%	10,155 $269,000
Q1 2019 May 15, 2019	SELL	$19.79 - $25.77 $95,051 - $123,773	-4,803 Reduced 30.09%	11,157 $270,000
Q4 2018 Feb 14, 2019	BUY	$19.55 - $27.61 $200,817 - $283,609	10,272 Added 180.59%	15,960 $329,000
Q3 2018 Nov 14, 2018	SELL	$25.22 - $28.51 $417,718 - $472,211	-16,563 Reduced 74.44%	5,688 $160,000
Q2 2018 Aug 14, 2018	BUY	$26.61 - $32.05 $295,237 - $355,594	11,095 Added 99.45%	22,251 $592,000
Q1 2018 May 15, 2018	BUY	$30.03 - $36.7 $335,014 - $409,425	11,156 New	11,156 $339,000
Q4 2017 Feb 14, 2018	SELL	$28.34 - $33.88 $283,456 - $338,867	-10,002 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$31.04 - $33.3 $310,462 - $333,066	10,002	10,002 $327,000

Others Institutions Holding LBTYK

# of Institutions

Shares Held

Call Options Held

Put Options Held

Pendal Group LTD

5.1M
Shares

$66 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$3.89 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.64 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.12 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.5 Million
0.0% of portfolio

View Full List

About Liberty Global plc

Ticker LBTYK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 298,436,992
Market Cap $3.87B

More about LBTYK

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