Ionic Capital 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
2024 Q1	–	Sell	-30,225	Closed	-$563K	–	185
2023 Q4	$563K	Sell	30,225 -103,410	-77%	-$1.79M	0.27%	94
2023 Q3	$2.48M	Sell	133,635 -20,000	-13%	-$385K	0.97%	43
2023 Q2	$2.73M	Sell	153,635 -56,265	-27%	-$1.05M	1.1%	39
2023 Q1	$4.28M	Sell	209,900 -913,906	-81%	-$19.2M	1.63%	22
2022 Q4	$21.8M	Sell	1,123,806 -10,000	-0.9%	-$189K	6.56%	2
2022 Q3	$18.7M	Sell	1,133,806 -79,954	-7%	-$1.7M	4.56%	3
2022 Q2	$26.8M	Hold	1,213,760	–	–	4.87%	3
2022 Q1	$31.4M	Buy	1,213,760 +272,058	+29%	+$7.27M	4.64%	2
2021 Q4	$26.5M	Sell	941,702 -12,500	-1%	-$357K	4.52%	3
2021 Q3	$28.1M	Buy	954,202 +719,735	+307%	+$20M	4.21%	1
2021 Q2	$6.34M	Buy	234,467 +159,467	+213%	+$4.3M	0.76%	39
2021 Q1	$1.92M	Buy	+75,000	New	+$1.88M	0.31%	106
2015 Q4	–	Sell	-203,531	Closed	-$7.25M	–	375
2015 Q3	$7.25M	Sell	203,531 -13,127	-6%	-$530K	0.81%	74
2015 Q2	$8.87M	Buy	+216,658	New	+$8.98M	0.73%	59