Boothbay Fund Management’s Liberty Global Class A LBTYA Stock Holding History

Boothbay Fund Management’s Portfolio LBTYA Stock Details LBTYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.95M	Buy	409,474 +120,633	+42%	+$1.4M	0.11%	324
2025 Q4	$3.22M	Sell	288,841 -19,100	-6%	-$211K	0.08%	432
2025 Q3	$3.53M	Buy	+307,941	New	+$3.39M	0.09%	416
2024 Q2	–	Sell	-23,916	Closed	-$405K	–	1753
2024 Q1	$405K	Sell	23,916 -177,501	-88%	-$3.24M	0.01%	1087
2023 Q4	$3.58M	Hold	201,417	–	–	0.12%	304
2023 Q3	$3.45M	Buy	201,417 +98,817	+96%	+$1.78M	0.11%	326
2023 Q2	$1.73M	Hold	102,600	–	–	0.05%	617
2023 Q1	$2M	Sell	102,600 -4,784	-4%	-$97.2K	0.05%	663
2022 Q4	$2.03M	Sell	107,384 -68,551	-39%	-$1.25M	0.06%	592
2022 Q3	$2.74M	Buy	175,935 +60,555	+52%	+$1.22M	0.08%	427
2022 Q2	$2.43M	Buy	115,380 +23,501	+26%	+$551K	0.08%	473
2022 Q1	$2.34M	Buy	91,879 +63,079	+219%	+$1.67M	0.07%	511
2021 Q4	$799K	Buy	28,800 +10,600	+58%	+$301K	0.03%	847
2021 Q3	$542K	Buy	+18,200	New	+$505K	0.02%	1048
2020 Q4	–	Sell	-102,552	Closed	-$2.15M	–	1375
2020 Q3	$2.15M	Sell	102,552 -19,260	-16%	-$433K	0.17%	203
2020 Q2	$2.66M	Buy	+121,812	New	+$2.51M	0.23%	145
2019 Q3	–	Sell	-40,000	Closed	-$1.08M	–	867
2019 Q2	$1.08M	Buy	+40,000	New	+$1.05M	0.12%	247
2019 Q1	–	Sell	-42,100	Closed	-$898K	–	848
2018 Q4	$898K	Buy	42,100 +22,100	+111%	+$542K	0.16%	165
2018 Q3	$579K	Buy	20,000 +9,578	+92%	+$267K	0.08%	319
2018 Q2	$277K	Buy	+10,422	New	+$314K	0.04%	505
2018 Q1	–	Sell	-18,389	Closed	-$622K	–	819
2017 Q4	$622K	Buy	+18,389	New	+$585K	0.11%	212
2017 Q2	–	Sell	-19,000	Closed	-$682K	–	773
2017 Q1	$682K	Sell	19,000 -49,700	-72%	-$1.76M	0.17%	199
2016 Q4	$2.1K	Buy	68,700 +44,600	+185%	+$1.41M	0.63%	21
2016 Q3	$824K	Sell	24,100 -4,524	-16%	-$144K	0.28%	110
2016 Q2	$832K	Buy	+28,624	New	+$929K	0.41%	69
2016 Q1	–	Sell	-13,212	Closed	-$488K	–	465
2015 Q4	$488K	Buy	+13,212	New	+$499K	0.27%	117
2015 Q3	–	Sell	-7,517	Closed	-$335K	–	548
2015 Q2	$335K	Buy	+7,517	New	+$334K	0.27%	176
2015 Q1	–	Sell	-8,609	Closed	-$356K	–	397
2014 Q4	$356K	Buy	+8,609	New	+$330K	0.34%	107