Yakira 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
2021 Q1	–	Sell	-35,246	Closed	-$834K	–	368
2020 Q4	$834K	Hold	35,246	–	–	0.2%	131
2020 Q3	$724K	Hold	35,246	–	–	0.21%	118
2020 Q2	$758K	Sell	35,246 -155,500	-82%	-$3.11M	0.34%	81
2020 Q1	$3M	Sell	190,746 -15,916	-8%	-$299K	1.04%	31
2019 Q4	$4.5M	Buy	206,662 +79,429	+62%	+$1.79M	1.32%	21
2019 Q3	$3.03M	Buy	+127,233	New	+$3.31M	0.89%	28
2015 Q4	–	Sell	-43,614	Closed	-$1.55M	–	122
2015 Q3	$1.55M	Sell	43,614 -118,420	-73%	-$4.79M	0.87%	38
2015 Q2	$6.64M	Buy	162,034 +74,274	+85%	+$3.08M	3.5%	9
2015 Q1	$3.54M	Buy	87,760 +24,002	+38%	+$951K	2.56%	14
2014 Q4	$2.49M	Buy	63,758 +53,128	+500%	+$1.94M	1.91%	18
2014 Q3	$353K	Buy	+10,630	New	+$358K	0.26%	61
2014 Q2	–	Sell	-6,413	Closed	-$211K	–	128
2014 Q1	$211K	Buy	+6,413	New	+$214K	0.19%	61