Schonfeld Strategic Advisors LLC Liberty Global PLC Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$16.74 - $19.11 $12.3 Million - $14 Million	733,568 Added 183.0%	1,134,414 $19.4 Million
Q2 2023 Aug 14, 2023	SELL	$15.95 - $19.9 $967,479 - $1.21 Million	-60,657 Reduced 13.14%	400,846 $6.76 Million
Q1 2023 May 15, 2023	BUY	$18.21 - $21.9 $8.4 Million - $10.1 Million	461,503 New	461,503 $9 Million
Q3 2022 Nov 14, 2022	BUY	$15.59 - $23.56 $1.73 Million - $2.61 Million	110,876 Added 53.75%	317,176 $4.95 Million
Q2 2022 Aug 15, 2022	SELL	$21.05 - $25.95 $612,555 - $755,145	-29,100 Reduced 12.36%	206,300 $4.34 Million
Q1 2022 May 16, 2022	BUY	$23.23 - $28.99 $1.46 Million - $1.82 Million	62,868 Added 36.44%	235,400 $6 Million
Q4 2021 Feb 14, 2022	BUY	$26.4 - $29.99 $1.94 Million - $2.2 Million	73,300 Added 73.87%	172,532 $4.79 Million
Q3 2021 Nov 16, 2021	SELL	$25.08 - $30.1 $22 Million - $26.4 Million	-875,735 Reduced 89.82%	99,232 $2.96 Million
Q2 2021 Aug 16, 2021	BUY	$25.08 - $28.42 $22.6 Million - $25.6 Million	901,867 Added 1233.74%	974,967 $26.5 Million
Q1 2021 May 17, 2021	BUY	$23.76 - $26.93 $1.05 Million - $1.19 Million	44,100 Added 152.07%	73,100 $1.88 Million
Q4 2020 Feb 16, 2021	BUY	$18.79 - $25.56 $544,910 - $741,240	29,000 New	29,000 $702,000
Q2 2020 Aug 14, 2020	SELL	$15.8 - $24.02 $1.2 Million - $1.82 Million	-75,700 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.58 - $22.58 $1.18 Million - $1.71 Million	75,700 New	75,700 $1.25 Million
Q4 2019 Feb 14, 2020	SELL	$21.55 - $26.19 $323,271 - $392,876	-15,001 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$24.67 - $28.39 $370,074 - $425,878	15,001 New	15,001 $371,000
Q1 2019 May 15, 2019	SELL	$20.56 - $26.46 $355,688 - $457,758	-17,300 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$20.28 - $28.24 $350,844 - $488,552	17,300 New	17,300 $369,000
Q3 2018 Nov 14, 2018	SELL	$25.9 - $29.47 $209,790 - $238,707	-8,100 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$27.54 - $33.25 $223,074 - $269,325	8,100 New	8,100 $223,000

Others Institutions Holding LBTYA

# of Institutions

Shares Held

5.24M

Call Options Held

250K

Put Options Held

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About Liberty Global plc

Ticker LBTYA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 173,362,000
Market Cap $2.16B
Description
Liberty Global plc, together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers. It offers value-added broadband services, such as intelligent WiFi features; security; smart home, online storage solutions, and Web spaces; Connect Box, a set-top...

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