Ownership history in RENAISSANCE TECHNOLOGIES LLC Β· 20 quarters on record
This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in LIBERATE TECHNOLOGIES COM (LBRT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π RENAISSANCE TECHNOLOGIES LLC outperformed the S&P 500 by +61.5% annually on this LBRT position. Timing score: 29% (4/14 decisions correct). Average cost basis: $12.53. Maximum drawdown during holding period: β75.6%.
π₯ Exceptional β beat the S&P 500 by 61.5% per year on this position.
14 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
4 of 14 add/trim decisions correct
Best entry: $10.40 (2019 Q4) Β· Worst: $19.35 (2024 Q4)
πͺ Held through 2 major drawdowns (>20%).
13 adds Β· 7 trims. Bought during 3 of 6 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.01% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size