Schonfeld Strategic Advisors’s Liberty Global Class C LBTYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Buy |
233,113
+190,065
| +442% | +$1.96M | 0.02% | 808 |
|
|
2025
Q1 | $515K | Sell |
43,048
-65,163
| -60% | -$780K | ﹤0.01% | 1447 |
|
|
2024
Q4 | $1.42M | Buy |
+108,211
| New | +$1.42M | 0.01% | 922 |
|
|
2024
Q3 | – | Sell |
-94,919
| Closed | -$1.69M | – | 2065 |
|
|
2024
Q2 | $1.69M | Sell |
94,919
-239,348
| -72% | -$4.27M | 0.01% | 863 |
|
|
2024
Q1 | $5.9M | Sell |
334,267
-343,242
| -51% | -$6.05M | 0.04% | 494 |
|
|
2023
Q4 | $12.6M | Buy |
+677,509
| New | +$12.6M | 0.08% | 255 |
|
|
2023
Q3 | – | Sell |
-121,278
| Closed | -$2.16M | – | 1885 |
|
|
2023
Q2 | $2.16M | Buy |
121,278
+110,227
| +997% | +$1.96M | 0.02% | 725 |
|
|
2023
Q1 | $225K | Sell |
11,051
-300,149
| -96% | -$6.12M | ﹤0.01% | 1459 |
|
|
2022
Q4 | $6.05M | Buy |
311,200
+257,343
| +478% | +$5M | 0.05% | 428 |
|
|
2022
Q3 | $888K | Sell |
53,857
-11,219
| -17% | -$185K | 0.01% | 1328 |
|
|
2022
Q2 | $1.44M | Sell |
65,076
-88,303
| -58% | -$1.95M | 0.01% | 797 |
|
|
2022
Q1 | $3.97M | Sell |
153,379
-1,247,844
| -89% | -$32.3M | 0.04% | 463 |
|
|
2021
Q4 | $39.4M | Buy |
1,401,223
+306,209
| +28% | +$8.6M | 0.36% | 38 |
|
|
2021
Q3 | $32.3M | Buy |
1,095,014
+896,158
| +451% | +$26.4M | 0.33% | 48 |
|
|
2021
Q2 | $5.38M | Buy |
198,856
+130,009
| +189% | +$3.52M | 0.06% | 420 |
|
|
2021
Q1 | $1.76M | Buy |
+68,847
| New | +$1.76M | 0.02% | 676 |
|
|
2020
Q2 | – | Sell |
-20,700
| Closed | -$325K | – | 1362 |
|
|
2020
Q1 | $325K | Sell |
20,700
-21,600
| -51% | -$339K | 0.02% | 729 |
|
|
2019
Q4 | $922K | Buy |
42,300
+32,400
| +327% | +$706K | 0.02% | 535 |
|
|
2019
Q3 | $235K | Buy |
+9,900
| New | +$235K | 0.01% | 862 |
|
|
2016
Q3 | – | Sell |
-47,116
| Closed | -$1.35M | – | 485 |
|
|
2016
Q2 | $1.35M | Buy |
+47,116
| New | +$1.35M | 0.3% | 88 |
|