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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-23,916	Closed	-$405K	–	1529
2024 Q1	$405K	Sell	23,916 -177,501	-88%	-$3M	0.01%	942
2023 Q4	$3.58M	Hold	201,417	–	–	0.09%	246
2023 Q3	$3.45M	Buy	201,417 +98,817	+96%	+$1.69M	0.08%	267
2023 Q2	$1.73M	Hold	102,600	–	–	0.04%	491
2023 Q1	$2M	Sell	102,600 -4,784	-4%	-$93.3K	0.04%	553
2022 Q4	$2.03M	Sell	107,384 -68,551	-39%	-$1.3M	0.05%	488
2022 Q3	$2.74M	Buy	175,935 +60,555	+52%	+$944K	0.07%	369
2022 Q2	$2.43M	Buy	115,380 +23,501	+26%	+$495K	0.06%	421
2022 Q1	$2.34M	Buy	91,879 +63,079	+219%	+$1.61M	0.05%	428
2021 Q4	$799K	Buy	28,800 +10,600	+58%	+$294K	0.02%	723
2021 Q3	$542K	Buy	+18,200	New	+$542K	0.02%	862
2020 Q4	–	Sell	-102,552	Closed	-$2.16M	–	1186
2020 Q3	$2.16M	Sell	102,552 -19,260	-16%	-$405K	0.13%	174
2020 Q2	$2.66M	Buy	+121,812	New	+$2.66M	0.18%	118
2019 Q3	–	Sell	-40,000	Closed	-$1.08M	–	755
2019 Q2	$1.08M	Buy	+40,000	New	+$1.08M	0.1%	190
2019 Q1	–	Sell	-42,100	Closed	-$898K	–	729
2018 Q4	$898K	Buy	42,100 +22,100	+111%	+$471K	0.13%	121
2018 Q3	$579K	Buy	20,000 +9,578	+92%	+$277K	0.06%	231
2018 Q2	$277K	Buy	+10,422	New	+$277K	0.02%	385
2018 Q1	–	Sell	-18,389	Closed	-$622K	–	687
2017 Q4	$622K	Buy	+18,389	New	+$622K	0.09%	171
2017 Q2	–	Sell	-19,000	Closed	-$682K	–	672
2017 Q1	$682K	Sell	19,000 -49,700	-72%	-$1.78M	0.13%	155
2016 Q4	$2.1K	Buy	68,700 +44,600	+185%	+$1.37K	0.48%	15
2016 Q3	$824K	Sell	24,100 -4,524	-16%	-$155K	0.18%	84
2016 Q2	$832K	Buy	+28,624	New	+$832K	0.32%	61
2016 Q1	–	Sell	-13,212	Closed	-$488K	–	404
2015 Q4	$488K	Buy	+13,212	New	+$488K	0.22%	90
2015 Q3	–	Sell	-7,517	Closed	-$335K	–	504
2015 Q2	$335K	Buy	+7,517	New	+$335K	0.13%	130
2015 Q1	–	Sell	-8,609	Closed	-$356K	–	343
2014 Q4	$356K	Buy	+8,609	New	+$356K	0.28%	90