Schonfeld Strategic Advisors’s Liberty Global Class C LBTYK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$317K	Sell	27,047 -274,389	-91%	-$3.15M	﹤0.01%	1557
2025 Q4	$3.33M	Buy	301,436 +35,961	+14%	+$400K	0.02%	703
2025 Q3	$3.12M	Buy	265,475 +32,362	+14%	+$362K	0.02%	816
2025 Q2	$2.4M	Buy	233,113 +190,065	+442%	+$1.97M	0.02%	886
2025 Q1	$515K	Sell	43,048 -65,163	-60%	-$784K	﹤0.01%	1566
2024 Q4	$1.42M	Buy	+108,211	New	+$1.87M	0.01%	979
2024 Q3	–	Sell	-94,919	Closed	-$1.69M	–	2243
2024 Q2	$1.69M	Sell	94,919 -239,348	-72%	-$4.17M	0.01%	976
2024 Q1	$5.9M	Sell	334,267 -343,242	-51%	-$6.6M	0.05%	582
2023 Q4	$12.6M	Buy	+677,509	New	+$11.7M	0.1%	281
2023 Q3	–	Sell	-121,278	Closed	-$2.16M	–	2060
2023 Q2	$2.16M	Buy	121,278 +110,227	+997%	+$2.05M	0.02%	727
2023 Q1	$225K	Sell	11,051 -300,149	-96%	-$6.32M	﹤0.01%	1494
2022 Q4	$6.05M	Buy	311,200 +257,343	+478%	+$4.87M	0.05%	428
2022 Q3	$888K	Sell	53,857 -11,219	-17%	-$238K	0.01%	1346
2022 Q2	$1.44M	Sell	65,076 -88,303	-58%	-$2.15M	0.02%	859
2022 Q1	$3.97M	Sell	153,379 -1,247,844	-89%	-$33.4M	0.04%	505
2021 Q4	$39.4M	Buy	1,401,223 +306,209	+28%	+$8.74M	0.38%	39
2021 Q3	$32.3M	Buy	1,095,014 +896,158	+451%	+$24.9M	0.37%	56
2021 Q2	$5.38M	Buy	198,856 +130,009	+189%	+$3.51M	0.06%	441
2021 Q1	$1.76M	Buy	+68,847	New	+$1.72M	0.02%	707
2020 Q2	–	Sell	-20,700	Closed	-$325K	–	1404
2020 Q1	$325K	Sell	20,700 -21,600	-51%	-$406K	0.02%	729
2019 Q4	$922K	Buy	42,300 +32,400	+327%	+$729K	0.02%	535
2019 Q3	$235K	Buy	+9,900	New	+$258K	0.01%	862
2016 Q3	–	Sell	-47,116	Closed	-$1.35M	–	486
2016 Q2	$1.35M	Buy	+47,116	New	+$1.49M	0.3%	88