Guggenheim Capital’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,565
| Closed | -$478K | – | 1627 |
|
|
2025
Q1 | $478K | Sell |
41,565
-10,267
| -20% | -$118K | ﹤0.01% | 1218 |
|
|
2024
Q4 | $661K | Buy |
+51,832
| New | +$661K | 0.01% | 1132 |
|
|
2020
Q4 | – | Sell |
-35,023
| Closed | -$736K | – | 2080 |
|
|
2020
Q3 | $736K | Sell |
35,023
-2,173
| -6% | -$45.7K | 0.01% | 1325 |
|
|
2020
Q2 | $813K | Buy |
37,196
+10,039
| +37% | +$219K | 0.01% | 1289 |
|
|
2020
Q1 | $448K | Sell |
27,157
-9,174
| -25% | -$151K | ﹤0.01% | 1400 |
|
|
2019
Q4 | $826K | Sell |
36,331
-4,180
| -10% | -$95K | 0.01% | 1418 |
|
|
2019
Q3 | $1M | Buy |
40,511
+253
| +0.6% | +$6.26K | 0.01% | 1331 |
|
|
2019
Q2 | $1.09M | Sell |
40,258
-16
| -0% | -$432 | 0.01% | 1321 |
|
|
2019
Q1 | $1M | Buy |
40,274
+4,936
| +14% | +$123K | 0.01% | 1376 |
|
|
2018
Q4 | $754K | Sell |
35,338
-5,654
| -14% | -$121K | 0.01% | 1494 |
|
|
2018
Q3 | $1.19M | Sell |
40,992
-3,003
| -7% | -$86.9K | 0.01% | 1525 |
|
|
2018
Q2 | $1.21M | Buy |
+43,995
| New | +$1.21M | 0.01% | 1520 |
|
|
2018
Q1 | – | Sell |
-45,181
| Closed | -$1.62M | – | 1883 |
|
|
2017
Q4 | $1.62M | Buy |
45,181
+4,045
| +10% | +$145K | ﹤0.01% | 1813 |
|
|
2017
Q3 | $1.4M | Sell |
41,136
-6,815
| -14% | -$231K | ﹤0.01% | 1893 |
|
|
2017
Q2 | $1.54M | Buy |
47,951
+4,697
| +11% | +$151K | ﹤0.01% | 1814 |
|
|
2017
Q1 | $1.55M | Sell |
43,254
-1,797
| -4% | -$64.5K | ﹤0.01% | 1831 |
|
|
2016
Q4 | $1.38M | Sell |
45,051
-1,089
| -2% | -$33.3K | ﹤0.01% | 1945 |
|
|
2016
Q3 | $1.58M | Buy |
46,140
+2,640
| +6% | +$90.2K | ﹤0.01% | 1779 |
|
|
2016
Q2 | $1.26M | Sell |
43,500
-10,035
| -19% | -$292K | ﹤0.01% | 1876 |
|
|
2016
Q1 | $1.8M | Sell |
53,535
-10,073
| -16% | -$338K | 0.01% | 1648 |
|
|
2015
Q4 | $2.35M | Buy |
63,608
+19,413
| +44% | +$718K | 0.01% | 1502 |
|
|
2015
Q3 | $1.66M | Sell |
44,195
-16,767
| -28% | -$628K | 0.01% | 1735 |
|
|
2015
Q2 | $2.72M | Sell |
60,962
-29,989
| -33% | -$1.34M | 0.01% | 1538 |
|
|
2015
Q1 | $3.86M | Buy |
90,951
+8,679
| +11% | +$368K | 0.01% | 1302 |
|
|
2014
Q4 | $3.41M | Buy |
82,272
+19,762
| +32% | +$818K | 0.01% | 1347 |
|
|
2014
Q3 | $2.19M | Sell |
62,510
-10,690
| -15% | -$375K | 0.01% | 1677 |
|
|
2014
Q2 | $2.67M | Sell |
73,200
-23,331
| -24% | -$851K | 0.01% | 1547 |
|
|
2014
Q1 | $1.1M | Sell |
96,531
-82,483
| -46% | -$937K | ﹤0.01% | 2172 |
|
|
2013
Q4 | $6.57M | Buy |
179,014
+14,128
| +9% | +$518K | 0.02% | 969 |
|
|
2013
Q3 | $5.4M | Buy |
164,886
+66,419
| +67% | +$2.17M | 0.02% | 1047 |
|
|
2013
Q2 | $3.01M | Buy |
+98,467
| New | +$3.01M | 0.01% | 1291 |
|