LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 1,134,414 Value ($000) $19,421 Avg Close — Range —
Q2 2023
Shares 400,846 Value ($000) $6,758 Avg Close — Range —
Q1 2023
Shares 461,503 Value ($000) $8,999 Avg Close — Range —
Q3 2022
Shares 317,176 Value ($000) $4,945 Avg Close — Range —
Q2 2022
Shares 206,300 Value ($000) $4,342 Avg Close — Range —
Q1 2022
Shares 235,400 Value ($000) $6,004 Avg Close — Range —
Q4 2021
Shares 172,532 Value ($000) $4,786 Avg Close — Range —
Q3 2021
Shares 99,232 Value ($000) $2,957 Avg Close — Range —
Q2 2021
Shares 974,967 Value ($000) $26,480 Avg Close — Range —
Q1 2021
Shares 73,100 Value ($000) $1,876 Avg Close — Range —
Q4 2020
Shares 29,000 Value ($000) $702 Avg Close — Range —
Q1 2020
Shares 75,700 Value ($000) $1,250 Avg Close — Range —
Q3 2019
Shares 15,001 Value ($000) $371 Avg Close — Range —
Q4 2018
Shares 17,300 Value ($000) $369 Avg Close — Range —
Q2 2018
Shares 8,100 Value ($000) $223 Avg Close — Range —
Q4 2016
Shares 28,569 Value ($000) $874 Avg Close — Range —
Q3 2016
Shares 34,250 Value ($000) $1,171 Avg Close — Range —