Schonfeld Strategic Advisors LLC Liberty Global PLC Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$16.82 - $20.77 $1.85 Million - $2.29 Million	110,227 Added 997.44%	121,278 $2.16 Million
Q1 2023 May 15, 2023	SELL	$19.13 - $22.65 $5.74 Million - $6.8 Million	-300,149 Reduced 96.45%	11,051 $225,000
Q4 2022 Feb 14, 2023	BUY	$16.54 - $21.14 $4.26 Million - $5.44 Million	257,343 Added 477.83%	311,200 $6.05 Million
Q3 2022 Nov 14, 2022	SELL	$16.5 - $23.36 $185,113 - $262,075	-11,219 Reduced 17.24%	53,857 $888,000
Q2 2022 Aug 15, 2022	SELL	$22.09 - $26.39 $1.95 Million - $2.33 Million	-88,303 Reduced 57.57%	65,076 $1.44 Million
Q1 2022 May 16, 2022	SELL	$23.67 - $28.96 $29.5 Million - $36.1 Million	-1,247,844 Reduced 89.05%	153,379 $3.97 Million
Q4 2021 Feb 14, 2022	BUY	$26.64 - $29.95 $8.16 Million - $9.17 Million	306,209 Added 27.96%	1,401,223 $39.4 Million
Q3 2021 Nov 16, 2021	BUY	$25.21 - $30.04 $22.6 Million - $26.9 Million	896,158 Added 450.66%	1,095,014 $32.3 Million
Q2 2021 Aug 16, 2021	BUY	$25.07 - $28.33 $3.26 Million - $3.68 Million	130,009 Added 188.84%	198,856 $5.38 Million
Q1 2021 May 17, 2021	BUY	$23.53 - $26.56 $1.62 Million - $1.83 Million	68,847 New	68,847 $1.76 Million
Q2 2020 Aug 14, 2020	SELL	$14.84 - $23.35 $307,188 - $483,345	-20,700 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$14.75 - $21.6 $318,600 - $466,560	-21,600 Reduced 51.06%	20,700 $325,000
Q4 2019 Feb 14, 2020	BUY	$20.51 - $24.85 $664,524 - $805,140	32,400 Added 327.27%	42,300 $922,000
Q3 2019 Nov 14, 2019	BUY	$23.79 - $27.51 $235,521 - $272,349	9,900 New	9,900 $235,000

Others Institutions Holding LBTYK

# of Institutions

19

Shares Held

6M

Call Options Held

0

Put Options Held

0

Pendal Group LTD

5.1M
Shares

$66 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$3.89 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.64 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.12 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.5 Million
0.0% of portfolio

About Liberty Global plc

Ticker LBTYK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 298,436,992
Market Cap $3.87B

More about LBTYK

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