Schonfeld Strategic Advisors’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102K | Sell |
10,176
-171,949
| -94% | -$1.72M | ﹤0.01% | 1741 |
|
|
2025
Q1 | $2.1M | Buy |
182,125
+126,069
| +225% | +$1.45M | 0.01% | 842 |
|
|
2024
Q4 | $715K | Buy |
56,056
+18,156
| +48% | +$232K | ﹤0.01% | 1202 |
|
|
2024
Q3 | $800K | Buy |
+37,900
| New | +$800K | 0.01% | 1102 |
|
|
2024
Q2 | – | Sell |
-301,245
| Closed | -$5.1M | – | 2181 |
|
|
2024
Q1 | $5.1M | Buy |
301,245
+168,907
| +128% | +$2.86M | 0.03% | 537 |
|
|
2023
Q4 | $2.35M | Sell |
132,338
-1,002,076
| -88% | -$17.8M | 0.02% | 688 |
|
|
2023
Q3 | $19.4M | Buy |
1,134,414
+733,568
| +183% | +$12.6M | 0.15% | 170 |
|
|
2023
Q2 | $6.76M | Sell |
400,846
-60,657
| -13% | -$1.02M | 0.06% | 428 |
|
|
2023
Q1 | $9M | Buy |
+461,503
| New | +$9M | 0.09% | 312 |
|
|
2022
Q4 | – | Sell |
-317,176
| Closed | -$4.95M | – | 2728 |
|
|
2022
Q3 | $4.95M | Buy |
317,176
+110,876
| +54% | +$1.73M | 0.04% | 528 |
|
|
2022
Q2 | $4.34M | Sell |
206,300
-29,100
| -12% | -$612K | 0.04% | 473 |
|
|
2022
Q1 | $6M | Buy |
235,400
+62,868
| +36% | +$1.6M | 0.05% | 357 |
|
|
2021
Q4 | $4.79M | Buy |
172,532
+73,300
| +74% | +$2.03M | 0.04% | 435 |
|
|
2021
Q3 | $2.96M | Sell |
99,232
-875,735
| -90% | -$26.1M | 0.03% | 531 |
|
|
2021
Q2 | $26.5M | Buy |
974,967
+901,867
| +1,234% | +$24.5M | 0.28% | 77 |
|
|
2021
Q1 | $1.88M | Buy |
73,100
+44,100
| +152% | +$1.13M | 0.02% | 651 |
|
|
2020
Q4 | $702K | Buy |
+29,000
| New | +$702K | 0.01% | 886 |
|
|
2020
Q2 | – | Sell |
-75,700
| Closed | -$1.25M | – | 1361 |
|
|
2020
Q1 | $1.25M | Buy |
+75,700
| New | +$1.25M | 0.08% | 303 |
|
|
2019
Q4 | – | Sell |
-15,001
| Closed | -$371K | – | 1365 |
|
|
2019
Q3 | $371K | Buy |
+15,001
| New | +$371K | 0.01% | 730 |
|
|
2019
Q1 | – | Sell |
-17,300
| Closed | -$369K | – | 1121 |
|
|
2018
Q4 | $369K | Buy |
+17,300
| New | +$369K | 0.01% | 759 |
|
|
2018
Q3 | – | Sell |
-8,100
| Closed | -$223K | – | 905 |
|
|
2018
Q2 | $223K | Buy |
+8,100
| New | +$223K | 0.01% | 680 |
|
|
2017
Q1 | – | Sell |
-28,569
| Closed | -$874K | – | 672 |
|
|
2016
Q4 | $874K | Sell |
28,569
-5,681
| -17% | -$174K | 0.11% | 249 |
|
|
2016
Q3 | $1.17M | Buy |
+34,250
| New | +$1.17M | 0.2% | 145 |
|