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

Yakira Capital Management’s Portfolio LBTYA Stock Details LBTYA Fund Activity
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 – 154
2019
Q2 		$788K Hold
29,200
– – 0.15% 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
– – 0.16% 83
2018
Q2 		$804K Hold
29,200
– – 0.2% 77
2018
Q1 		$914K Buy
29,200
+21,535
+281% +$744K 0.21% 62
2017
Q4 		$275K Sell
7,665
-37,482
-83% -$1.19M 0.09% 71
2017
Q3 		$1.53M Buy
45,147
+20,822
+86% +$694K 0.51% 46
2017
Q2 		$781K Sell
24,325
-24,096
-50% -$772K 0.23% 66
2017
Q1 		$1.74M Sell
48,421
-44,189
-48% -$1.57M 0.62% 40
2016
Q4 		$2.83M Sell
92,610
-8,156
-8% -$258K 1.38% 24
2016
Q3 		$3.44M Sell
100,766
-97,706
-49% -$3.1M 0.92% 20
2016
Q2 		$5.77M Buy
198,472
+154,011
+346% +$5M 2.18% 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 0.34% 55

Other funds holding LBTYA

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Yakira Capital Management's LBTYA Position: Q4 2023 in Review

Yakira Capital Management sold out of Liberty Global Class A (LBTYA) in Q4 2023, closing a stake of 20,531 shares — an estimated $351K sold.

Yakira Capital Management first reported a position in LBTYA in Q2 2014 and held it in 21 quarters. The position peaked at $5.77M in Q2 2016. 225 funds tracked by Wall St. Rank hold LBTYA as of Q4 2023.

  • Yakira Capital Management reported no remaining Liberty Global Class A position as of Q4 2023 after selling out during the quarter.
  • Yakira Capital Management sold 20,531 Liberty Global Class A shares in Q4 2023, an estimated $351K.
  • Yakira Capital Management first reported a position in Liberty Global Class A in Q2 2014 and held it in 21 quarters.
  • Yakira Capital Management's Liberty Global Class A position peaked at $5.77M in Q2 2016.
  • 225 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2023.

Based on Yakira Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.