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Yorktown Management & Research Co Inc Historic Quarter Change: USA Everything Else, Sold Out

Yorktown Management & Research Co Inc historic quarter change: USA Everything Else, Sold out

In partnership units, exchange-traded notes and anything else (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Yorktown Management & Research Co Inc opened 4 positions, added to 2, reduced 4 and sold out of 9.

  • Q3 2016: Stock AEGON N V; Country of operation —; Class NY REGISTRY SH; Shares before 20,426.
  • Q1 2016: Stock MDC PARTNERS INC; Country of operation —; Class CLA SUB VTG; Shares before 12,300.
  • Q1 2016: Stock LIBERTY INTERACTIVE CORP; Country of operation —; Class QVC GPCOMSERA; Shares before 8,000.
  • Q3 2015: Stock MACQUARIE INFRASTR CO LLC; Country of operation —; Class MEMBERSHIP INT; Shares before 2,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1313559), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-23); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-20); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-23); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-29); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-04); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-23); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-27); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-25); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-30); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-26); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-31); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-05); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-27); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-05); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-22); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-23); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-05); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-31); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-23); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-06); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-22); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016AEGON N V
CUSIP 007924103
NY REGISTRY SH20,4260-20,426$82,000$0-$82,0002016-10-31
Q1 2016MDC PARTNERS INC
CUSIP 552697104
CLA SUB VTG12,3000-12,300$267,000$0-$267,0002016-05-05
Q1 2016LIBERTY INTERACTIVE CORP
CUSIP 53071M104
QVC GPCOMSERA8,0000-8,000$219,000$0-$219,0002016-05-05
Q3 2015MACQUARIE INFRASTR CO LLC
CUSIP 55608B105
MEMBERSHIP INT2,0000-2,000$165,000$0-$165,0002015-11-05
Q4 2014ARCELORMITTAL SA LUXEMBOURG
CUSIP 03938L104
NY REGISTRY SH10,0000-10,000$137,000$0-$137,0002015-02-05
Q4 2014NAVIOS MARITIME PARTNERS L P
CUSIP Y62267102
UNIT LPI7,6000-7,600$136,000$0-$136,0002015-02-05
Q3 2014CHICAGO BRIDGE & IRON CO N V
CUSIP 167250109
N Y REGISTRY SH3,0000-3,000$205,000$0-$205,0002014-10-31
Q2 2014NAVIOS MARITIME PARTNERS L P
CUSIP Y62267102
UNIT LPI50,0000-50,000$1,250,000$0-$1,250,0002014-07-23
Q4 2013KINDER MORGAN ENERGY PARTNER
CUSIP 494550106
UT LTD PARTNER12,5000-12,500$998,000$0-$998,0002014-01-22

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