Guggenheim Capital’s Liberty Global Class C LBTYK Stock Holding History

Guggenheim Capital’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
2024 Q4	–	Sell	-11,177	Closed	-$242K	–	1816
2024 Q3	$242K	Buy	+11,177	New	+$221K	﹤0.01%	1702
2023 Q2	–	Sell	-53,433	Closed	-$1.09M	–	1910
2023 Q1	$1.09M	Buy	53,433 +7,647	+17%	+$161K	0.01%	1139
2022 Q4	$890K	Buy	45,786 +1,883	+4%	+$35.6K	0.01%	1223
2022 Q3	$724K	Buy	43,903 +2,058	+5%	+$43.6K	0.01%	1308
2022 Q2	$924K	Sell	41,845 -23	-0.1%	-$561	0.01%	1262
2022 Q1	$1.08M	Sell	41,868 -4,784	-10%	-$128K	0.01%	1324
2021 Q4	$1.31M	Buy	+46,652	New	+$1.33M	0.01%	1250
2020 Q4	–	Sell	-83,035	Closed	-$1.71M	–	2083
2020 Q3	$1.71M	Sell	83,035 -7,395	-8%	-$163K	0.01%	952
2020 Q2	$1.95M	Buy	90,430 +19,950	+28%	+$398K	0.02%	889
2020 Q1	$1.11M	Sell	70,480 -28,742	-29%	-$540K	0.01%	1046
2019 Q4	$2.16M	Sell	99,222 -8,649	-8%	-$195K	0.02%	1014
2019 Q3	$2.57M	Buy	107,871 +5,682	+6%	+$148K	0.02%	913
2019 Q2	$2.71M	Sell	102,189 -1,511	-1%	-$38.8K	0.02%	923
2019 Q1	$2.51M	Buy	103,700 +10,634	+11%	+$252K	0.02%	972
2018 Q4	$1.92M	Sell	93,066 -25,416	-21%	-$608K	0.02%	1063
2018 Q3	$3.34M	Buy	118,482 +2,878	+2%	+$77.7K	0.02%	957
2018 Q2	$3.08M	Buy	+115,604	New	+$3.38M	0.02%	1000
2018 Q1	–	Sell	-120,228	Closed	-$3.99M	–	1227
2017 Q4	$4.07M	Buy	120,228 +11,578	+11%	+$356K	0.01%	1150
2017 Q3	$3.55M	Sell	108,650 -14,493	-12%	-$468K	0.01%	1270
2017 Q2	$3.84M	Buy	123,143 +7,430	+6%	+$232K	0.01%	1171
2017 Q1	$4.05M	Sell	115,713 -15,502	-12%	-$534K	0.01%	1155
2016 Q4	$3.9M	Buy	131,215 +12,309	+10%	+$378K	0.01%	1159
2016 Q3	$3.93M	Buy	118,906 +10,978	+10%	+$339K	0.01%	1158
2016 Q2	$3.09M	Sell	107,928 -30,142	-22%	-$950K	0.01%	1279
2016 Q1	$4.5M	Sell	138,070 -31,966	-19%	-$973K	0.01%	1047
2015 Q4	$6.02M	Buy	170,036 +53,439	+46%	+$1.93M	0.02%	935
2015 Q3	$4.15M	Sell	116,597 -46,824	-29%	-$1.89M	0.01%	1138
2015 Q2	$6.69M	Sell	163,421 -65,039	-28%	-$2.69M	0.02%	1020
2015 Q1	$9.21M	Buy	228,460 +27,148	+13%	+$1.08M	0.02%	890
2014 Q4	$7.87M	Buy	201,312 +196,819	+4,381%	+$7.19M	0.02%	930
2014 Q3	$149K	Sell	4,493 -8,951	-67%	-$302K	﹤0.01%	2861
2014 Q2	$460K	Sell	13,444 -597	-4%	-$19.7K	﹤0.01%	2624
2014 Q1	$462K	Sell	14,041 -73,722	-84%	-$2.46M	﹤0.01%	2608
2013 Q4	$2.99M	Sell	87,763 -65,513	-43%	-$2.04M	0.01%	1429
2013 Q3	$4.72M	Sell	153,276 -143,236	-48%	-$4.3M	0.02%	1129
2013 Q2	$8.14M	Buy	+296,512	New	+$8.3M	0.03%	858