Boothbay Fund Management’s Liberty Global Class C LBTYK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$183K	Buy	+15,589	New	+$179K	﹤0.01%	1797
2021 Q2	–	Sell	-28,111	Closed	-$721K	–	2044
2021 Q1	$721K	Buy	+28,111	New	+$703K	0.04%	752
2020 Q1	–	Sell	-62,069	Closed	-$1.35M	–	995
2019 Q4	$1.35M	Buy	62,069 +20,657	+50%	+$465K	0.14%	239
2019 Q3	$985K	Buy	+41,412	New	+$1.08M	0.12%	311
2018 Q2	–	Sell	-10,300	Closed	-$313K	–	866
2018 Q1	$313K	Buy	+10,300	New	+$342K	0.05%	460
2017 Q4	–	Sell	-11,143	Closed	-$364K	–	784
2017 Q3	$364K	Buy	11,143 +843	+8%	+$27.2K	0.08%	331
2017 Q2	$321K	Hold	10,300	–	–	0.08%	386
2017 Q1	$361K	Buy	10,300 +2,200	+27%	+$75.8K	0.09%	357
2016 Q4	$241	Buy	+8,100	New	+$249K	0.07%	508
2015 Q4	–	Sell	-5,772	Closed	-$206K	–	631
2015 Q3	$206K	Sell	5,772 -12,458	-68%	-$503K	0.15%	314
2015 Q2	$747K	Buy	18,230 +9,441	+107%	+$391K	0.61%	57
2015 Q1	$354K	Buy	+8,789	New	+$348K	0.41%	99