LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

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

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

Q4 2025
Shares 301,436 Value ($000) $3,328 Avg Close $11.12 Range $10.36 - $12.08
Q3 2025
Shares 265,475 Value ($000) $3,119 Avg Close $11.20 Range $9.95 - $12.32
Q2 2025
Shares 233,113 Value ($000) $2,403 Avg Close $10.35 Range $9.21 - $12.13
Q1 2025
Shares 43,048 Value ($000) $515 Avg Close $12.03 Range $10.83 - $13.62
Q4 2024
Shares 108,211 Value ($000) $1,422 Avg Close $12.35 Range $10.53 - $14.83
Q2 2024
Shares 94,919 Value ($000) $1,694 Avg Close $9.12 Range $8.39 - $9.85
Q1 2024
Shares 334,267 Value ($000) $5,896 Avg Close $10.07 Range $8.99 - $11.43
Q4 2023
Shares 677,509 Value ($000) $12,629 Avg Close $9.07 Range $8.52 - $9.86