Yakira Capital Management’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,531
| Closed | -$351K | – | 341 |
|
|
2023
Q3 | $351K | Hold |
20,531
| – | – | 0.1% | 124 |
|
|
2023
Q2 | $346K | Hold |
20,531
| – | – | 0.09% | 125 |
|
|
2023
Q1 | $400K | Hold |
20,531
| – | – | 0.1% | 125 |
|
|
2022
Q4 | $389K | Sell |
20,531
-65,000
| -76% | -$1.23M | 0.08% | 154 |
|
|
2022
Q3 | $1.33M | Hold |
85,531
| – | – | 0.19% | 143 |
|
|
2022
Q2 | $1.8M | Buy |
+85,531
| New | +$1.8M | 0.28% | 124 |
|
|
2019
Q3 | – | Sell |
-29,200
| Closed | -$788K | – | 153 |
|
|
2019
Q2 | $788K | Hold |
29,200
| – | – | 0.15% | 86 |
|
|
2019
Q1 | $728K | Hold |
29,200
| – | – | 0.21% | 77 |
|
|
2018
Q4 | $623K | Hold |
29,200
| – | – | 0.21% | 74 |
|
|
2018
Q3 | $845K | Hold |
29,200
| – | – | 0.16% | 81 |
|
|
2018
Q2 | $804K | Hold |
29,200
| – | – | 0.2% | 76 |
|
|
2018
Q1 | $914K | Buy |
29,200
+21,535
| +281% | +$674K | 0.21% | 59 |
|
|
2017
Q4 | $275K | Sell |
7,665
-37,482
| -83% | -$1.34M | 0.09% | 68 |
|
|
2017
Q3 | $1.53M | Buy |
45,147
+20,822
| +86% | +$706K | 0.51% | 45 |
|
|
2017
Q2 | $781K | Sell |
24,325
-24,096
| -50% | -$774K | 0.23% | 65 |
|
|
2017
Q1 | $1.74M | Sell |
48,421
-44,189
| -48% | -$1.59M | 0.62% | 38 |
|
|
2016
Q4 | $2.83M | Sell |
92,610
-8,156
| -8% | -$249K | 1.38% | 23 |
|
|
2016
Q3 | $3.44M | Sell |
100,766
-97,706
| -49% | -$3.34M | 0.92% | 18 |
|
|
2016
Q2 | $5.77M | Buy |
198,472
+154,011
| +346% | +$4.48M | 2.18% | 13 |
|
|
2016
Q1 | $1.49M | Buy |
+44,461
| New | +$1.49M | 0.48% | 48 |
|
|
2014
Q3 | – | Sell |
-12,795
| Closed | -$446K | – | 107 |
|
|
2014
Q2 | $446K | Buy |
+12,795
| New | +$446K | 0.34% | 53 |
|