Guggenheim Capital’s Liberty Global Class A LBTYA Stock Holding History

Guggenheim Capital’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
2025 Q2	–	Sell	-41,565	Closed	-$478K	–	1629
2025 Q1	$478K	Sell	41,565 -10,267	-20%	-$119K	﹤0.01%	1220
2024 Q4	$661K	Buy	+51,832	New	+$865K	0.01%	1134
2020 Q4	–	Sell	-35,023	Closed	-$736K	–	2082
2020 Q3	$736K	Sell	35,023 -2,173	-6%	-$48.8K	0.01%	1327
2020 Q2	$813K	Buy	37,196 +10,039	+37%	+$207K	0.01%	1291
2020 Q1	$448K	Sell	27,157 -9,174	-25%	-$181K	﹤0.01%	1402
2019 Q4	$826K	Sell	36,331 -4,180	-10%	-$98.5K	0.01%	1420
2019 Q3	$1M	Buy	40,511 +253	+0.6%	+$6.75K	0.01%	1331
2019 Q2	$1.09M	Sell	40,258 -16	-0%	-$422	0.01%	1321
2019 Q1	$1M	Buy	40,274 +4,936	+14%	+$121K	0.01%	1376
2018 Q4	$754K	Sell	35,338 -5,654	-14%	-$139K	0.01%	1496
2018 Q3	$1.19M	Sell	40,992 -3,003	-7%	-$83.8K	0.01%	1527
2018 Q2	$1.21M	Buy	+43,995	New	+$1.33M	0.01%	1522
2018 Q1	–	Sell	-45,181	Closed	-$1.56M	–	1884
2017 Q4	$1.62M	Buy	45,181 +4,045	+10%	+$129K	﹤0.01%	1813
2017 Q3	$1.4M	Sell	41,136 -6,815	-14%	-$227K	﹤0.01%	1895
2017 Q2	$1.54M	Buy	47,951 +4,697	+11%	+$150K	﹤0.01%	1814
2017 Q1	$1.55M	Sell	43,254 -1,797	-4%	-$63.7K	﹤0.01%	1831
2016 Q4	$1.38M	Sell	45,051 -1,089	-2%	-$34.4K	﹤0.01%	1945
2016 Q3	$1.58M	Buy	46,140 +2,640	+6%	+$83.8K	﹤0.01%	1779
2016 Q2	$1.26M	Sell	43,500 -10,035	-19%	-$326K	﹤0.01%	1876
2016 Q1	$1.8M	Sell	53,535 -10,073	-16%	-$317K	0.01%	1648
2015 Q4	$2.35M	Buy	63,608 +19,413	+44%	+$733K	0.01%	1502
2015 Q3	$1.66M	Sell	44,195 -16,767	-28%	-$729K	0.01%	1736
2015 Q2	$2.72M	Sell	60,962 -29,989	-33%	-$1.33M	0.01%	1540
2015 Q1	$3.86M	Buy	90,951 +8,679	+11%	+$362K	0.01%	1306
2014 Q4	$3.41M	Buy	82,272 +19,762	+32%	+$758K	0.01%	1347
2014 Q3	$2.19M	Sell	62,510 -10,690	-15%	-$381K	0.01%	1701
2014 Q2	$2.67M	Sell	73,200 -23,331	-24%	-$818K	0.01%	1571
2014 Q1	$1.1M	Sell	96,531 -82,483	-46%	-$2.9M	﹤0.01%	2211
2013 Q4	$6.57M	Buy	179,014 +14,128	+9%	+$474K	0.02%	975
2013 Q3	$5.39M	Buy	164,886 +66,419	+67%	+$2.15M	0.02%	1060
2013 Q2	$3.01M	Buy	+98,467	New	+$3.01M	0.01%	1306