Guggenheim Capital’s Liberty Global Class C LBTYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,177
| Closed | -$242K | – | 1814 |
|
|
2024
Q3 | $242K | Buy |
+11,177
| New | +$242K | ﹤0.01% | 1700 |
|
|
2023
Q2 | – | Sell |
-53,433
| Closed | -$1.09M | – | 1908 |
|
|
2023
Q1 | $1.09M | Buy |
53,433
+7,647
| +17% | +$156K | 0.01% | 1137 |
|
|
2022
Q4 | $890K | Buy |
45,786
+1,883
| +4% | +$36.6K | 0.01% | 1221 |
|
|
2022
Q3 | $724K | Buy |
43,903
+2,058
| +5% | +$33.9K | 0.01% | 1306 |
|
|
2022
Q2 | $924K | Sell |
41,845
-23
| -0.1% | -$508 | 0.01% | 1260 |
|
|
2022
Q1 | $1.09M | Sell |
41,868
-4,784
| -10% | -$124K | 0.01% | 1322 |
|
|
2021
Q4 | $1.31M | Buy |
+46,652
| New | +$1.31M | 0.01% | 1248 |
|
|
2020
Q4 | – | Sell |
-83,035
| Closed | -$1.71M | – | 2081 |
|
|
2020
Q3 | $1.71M | Sell |
83,035
-7,395
| -8% | -$152K | 0.01% | 950 |
|
|
2020
Q2 | $1.95M | Buy |
90,430
+19,950
| +28% | +$429K | 0.02% | 887 |
|
|
2020
Q1 | $1.11M | Sell |
70,480
-28,742
| -29% | -$451K | 0.01% | 1044 |
|
|
2019
Q4 | $2.16M | Sell |
99,222
-8,649
| -8% | -$189K | 0.02% | 1012 |
|
|
2019
Q3 | $2.57M | Buy |
107,871
+5,682
| +6% | +$135K | 0.02% | 913 |
|
|
2019
Q2 | $2.71M | Sell |
102,189
-1,511
| -1% | -$40.1K | 0.02% | 923 |
|
|
2019
Q1 | $2.51M | Buy |
103,700
+10,634
| +11% | +$257K | 0.02% | 972 |
|
|
2018
Q4 | $1.92M | Sell |
93,066
-25,416
| -21% | -$525K | 0.02% | 1061 |
|
|
2018
Q3 | $3.34M | Buy |
118,482
+2,878
| +2% | +$81K | 0.02% | 955 |
|
|
2018
Q2 | $3.08M | Buy |
+115,604
| New | +$3.08M | 0.02% | 998 |
|
|
2018
Q1 | – | Sell |
-120,228
| Closed | -$4.07M | – | 1226 |
|
|
2017
Q4 | $4.07M | Buy |
120,228
+11,578
| +11% | +$392K | 0.01% | 1150 |
|
|
2017
Q3 | $3.55M | Sell |
108,650
-14,493
| -12% | -$474K | 0.01% | 1268 |
|
|
2017
Q2 | $3.84M | Buy |
123,143
+7,430
| +6% | +$232K | 0.01% | 1171 |
|
|
2017
Q1 | $4.05M | Sell |
115,713
-15,502
| -12% | -$543K | 0.01% | 1155 |
|
|
2016
Q4 | $3.9M | Buy |
131,215
+12,309
| +10% | +$366K | 0.01% | 1159 |
|
|
2016
Q3 | $3.93M | Buy |
118,906
+10,978
| +10% | +$363K | 0.01% | 1158 |
|
|
2016
Q2 | $3.09M | Sell |
107,928
-30,142
| -22% | -$864K | 0.01% | 1279 |
|
|
2016
Q1 | $4.5M | Sell |
138,070
-31,966
| -19% | -$1.04M | 0.01% | 1047 |
|
|
2015
Q4 | $6.02M | Buy |
170,036
+53,439
| +46% | +$1.89M | 0.02% | 935 |
|
|
2015
Q3 | $4.15M | Sell |
116,597
-46,824
| -29% | -$1.67M | 0.01% | 1137 |
|
|
2015
Q2 | $6.69M | Sell |
163,421
-65,039
| -28% | -$2.66M | 0.02% | 1018 |
|
|
2015
Q1 | $9.21M | Buy |
228,460
+27,148
| +13% | +$1.09M | 0.02% | 888 |
|
|
2014
Q4 | $7.87M | Buy |
201,312
+196,819
| +4,381% | +$7.69M | 0.02% | 930 |
|
|
2014
Q3 | $149K | Sell |
4,493
-8,951
| -67% | -$297K | ﹤0.01% | 2819 |
|
|
2014
Q2 | $460K | Sell |
13,444
-597
| -4% | -$20.4K | ﹤0.01% | 2584 |
|
|
2014
Q1 | $462K | Sell |
14,041
-73,722
| -84% | -$2.43M | ﹤0.01% | 2559 |
|
|
2013
Q4 | $2.99M | Sell |
87,763
-65,513
| -43% | -$2.23M | 0.01% | 1406 |
|
|
2013
Q3 | $4.72M | Sell |
153,276
-143,236
| -48% | -$4.41M | 0.02% | 1115 |
|
|
2013
Q2 | $8.14M | Buy |
+296,512
| New | +$8.14M | 0.03% | 855 |
|