Yakira Capital Management’s Liberty Global Class C LBTYK Stock Holding History

Yakira Capital Management’s Portfolio LBTYK Stock Details LBTYK Fund Activity

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

Other funds holding LBTYK

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

HIP

Hengistbury Investment Partners London, United Kingdom $311M AUM 13.61% 1-Year Est. Return

Yakira Capital Management's LBTYK Position: Q1 2021 in Review

Yakira Capital Management sold out of Liberty Global Class C (LBTYK) in Q1 2021, closing a stake of 35,246 shares — an estimated $834K sold.

Yakira Capital Management first reported a position in LBTYK in Q1 2014 and held it in 12 quarters. The position peaked at $6.64M in Q2 2015. 337 funds tracked by Wall St. Rank hold LBTYK as of Q1 2021.

Yakira Capital Management reported no remaining Liberty Global Class C position as of Q1 2021 after selling out during the quarter.
Yakira Capital Management sold 35,246 Liberty Global Class C shares in Q1 2021, an estimated $834K.
Yakira Capital Management first reported a position in Liberty Global Class C in Q1 2014 and held it in 12 quarters.
Yakira Capital Management's Liberty Global Class C position peaked at $6.64M in Q2 2015.
337 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2021.

Based on Yakira Capital Management's 13F filing for Q1 2021, filed 14 May 2021.