Yakira Capital Management’s Liberty Global Class A LBTYA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	126
2023 Q1	$400K	Hold	20,531	–	–	0.1%	128
2022 Q4	$389K	Sell	20,531 -65,000	-76%	-$1.18M	0.08%	155
2022 Q3	$1.33M	Hold	85,531	–	–	0.19%	143
2022 Q2	$1.8M	Buy	+85,531	New	+$2.01M	0.28%	124
2019 Q3	–	Sell	-29,200	Closed	-$788K	–	155
2019 Q2	$788K	Hold	29,200	–	–	0.16%	90
2019 Q1	$728K	Hold	29,200	–	–	0.21%	78
2018 Q4	$623K	Hold	29,200	–	–	0.21%	77
2018 Q3	$845K	Hold	29,200	–	–	0.17%	83
2018 Q2	$804K	Hold	29,200	–	–	0.2%	77
2018 Q1	$914K	Buy	29,200 +21,535	+281%	+$744K	0.24%	62
2017 Q4	$275K	Sell	7,665 -37,482	-83%	-$1.19M	0.1%	71
2017 Q3	$1.53M	Buy	45,147 +20,822	+86%	+$694K	0.52%	46
2017 Q2	$781K	Sell	24,325 -24,096	-50%	-$772K	0.24%	66
2017 Q1	$1.74M	Sell	48,421 -44,189	-48%	-$1.57M	0.63%	40
2016 Q4	$2.83M	Sell	92,610 -8,156	-8%	-$258K	1.45%	24
2016 Q3	$3.44M	Sell	100,766 -97,706	-49%	-$3.1M	1.21%	20
2016 Q2	$5.77M	Buy	198,472 +154,011	+346%	+$5M	2.21%	13
2016 Q1	$1.49M	Buy	+44,461	New	+$1.4M	0.48%	49
2014 Q3	–	Sell	-12,795	Closed	-$446K	–	110
2014 Q2	$446K	Buy	+12,795	New	+$448K	0.35%	55