LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

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

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

Q2 2023
Shares 121,278 Value ($000) $2,155 Avg Close — Range —
Q1 2023
Shares 11,051 Value ($000) $225 Avg Close — Range —
Q4 2022
Shares 311,200 Value ($000) $6,047 Avg Close — Range —
Q3 2022
Shares 53,857 Value ($000) $888 Avg Close — Range —
Q2 2022
Shares 65,076 Value ($000) $1,438 Avg Close — Range —
Q1 2022
Shares 153,379 Value ($000) $3,974 Avg Close — Range —
Q4 2021
Shares 1,401,223 Value ($000) $39,360 Avg Close — Range —
Q3 2021
Shares 1,095,014 Value ($000) $32,259 Avg Close — Range —
Q2 2021
Shares 198,856 Value ($000) $5,377 Avg Close — Range —
Q1 2021
Shares 68,847 Value ($000) $1,758 Avg Close — Range —
Q1 2020
Shares 20,700 Value ($000) $325 Avg Close — Range —
Q4 2019
Shares 42,300 Value ($000) $922 Avg Close — Range —
Q3 2019
Shares 9,900 Value ($000) $235 Avg Close — Range —
Q2 2016
Shares 47,116 Value ($000) $1,350 Avg Close — Range —