Schonfeld Strategic Advisors’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $447K | Buy |
+36,960
| New | +$430K | ﹤0.01% | 1434 |
|
|
2025
Q4 | – | Sell |
-34,252
| Closed | -$393K | – | 2338 |
|
|
2025
Q3 | $393K | Buy |
34,252
+24,076
| +237% | +$265K | ﹤0.01% | 1759 |
|
|
2025
Q2 | $102K | Sell |
10,176
-171,949
| -94% | -$1.73M | ﹤0.01% | 1838 |
|
|
2025
Q1 | $2.1M | Buy |
182,125
+126,069
| +225% | +$1.47M | 0.01% | 947 |
|
|
2024
Q4 | $715K | Buy |
56,056
+18,156
| +48% | +$303K | ﹤0.01% | 1262 |
|
|
2024
Q3 | $800K | Buy |
+37,900
| New | +$731K | 0.01% | 1233 |
|
|
2024
Q2 | – | Sell |
-301,245
| Closed | -$5.1M | – | 2374 |
|
|
2024
Q1 | $5.1M | Buy |
301,245
+168,907
| +128% | +$3.08M | 0.04% | 639 |
|
|
2023
Q4 | $2.35M | Sell |
132,338
-1,002,076
| -88% | -$16.2M | 0.02% | 746 |
|
|
2023
Q3 | $19.4M | Buy |
1,134,414
+733,568
| +183% | +$13.2M | 0.18% | 188 |
|
|
2023
Q2 | $6.76M | Sell |
400,846
-60,657
| -13% | -$1.08M | 0.06% | 429 |
|
|
2023
Q1 | $9M | Buy |
+461,503
| New | +$9.38M | 0.09% | 312 |
|
|
2022
Q4 | – | Sell |
-317,176
| Closed | -$4.95M | – | 2833 |
|
|
2022
Q3 | $4.95M | Buy |
317,176
+110,876
| +54% | +$2.23M | 0.04% | 528 |
|
|
2022
Q2 | $4.34M | Sell |
206,300
-29,100
| -12% | -$683K | 0.05% | 512 |
|
|
2022
Q1 | $6M | Buy |
235,400
+62,868
| +36% | +$1.66M | 0.07% | 390 |
|
|
2021
Q4 | $4.79M | Buy |
172,532
+73,300
| +74% | +$2.08M | 0.05% | 480 |
|
|
2021
Q3 | $2.96M | Sell |
99,232
-875,735
| -90% | -$24.3M | 0.03% | 580 |
|
|
2021
Q2 | $26.5M | Buy |
974,967
+901,867
| +1,234% | +$24.3M | 0.3% | 81 |
|
|
2021
Q1 | $1.88M | Buy |
73,100
+44,100
| +152% | +$1.11M | 0.02% | 682 |
|
|
2020
Q4 | $702K | Buy |
+29,000
| New | +$646K | 0.01% | 923 |
|
|
2020
Q2 | – | Sell |
-75,700
| Closed | -$1.25M | – | 1403 |
|
|
2020
Q1 | $1.25M | Buy |
+75,700
| New | +$1.49M | 0.08% | 303 |
|
|
2019
Q4 | – | Sell |
-15,001
| Closed | -$371K | – | 1395 |
|
|
2019
Q3 | $371K | Buy |
+15,001
| New | +$400K | 0.01% | 730 |
|
|
2019
Q1 | – | Sell |
-17,300
| Closed | -$369K | – | 1141 |
|
|
2018
Q4 | $369K | Buy |
+17,300
| New | +$424K | 0.01% | 759 |
|
|
2018
Q3 | – | Sell |
-8,100
| Closed | -$223K | – | 927 |
|
|
2018
Q2 | $223K | Buy |
+8,100
| New | +$244K | 0.01% | 682 |
|
|
2017
Q1 | – | Sell |
-28,569
| Closed | -$874K | – | 673 |
|
|
2016
Q4 | $874K | Sell |
28,569
-5,681
| -17% | -$179K | 0.11% | 249 |
|
|
2016
Q3 | $1.17M | Buy |
+34,250
| New | +$1.09M | 0.2% | 145 |
|
Other funds holding LBTYA
AACR
RCMNY
WHCM
OCM
CAM
DCM