R.H. Dinel Investment Counsel’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,232
| Closed | -$173K | – | 48 |
|
|
2024
Q1 | $173K | Hold |
10,232
| – | – | 0.11% | 46 |
|
|
2023
Q4 | $182K | Hold |
10,232
| – | – | 0.12% | 46 |
|
|
2023
Q3 | $175K | Hold |
10,232
| – | – | 0.13% | 46 |
|
|
2023
Q2 | $173K | Hold |
10,232
| – | – | 0.12% | 45 |
|
|
2023
Q1 | $200K | Hold |
10,232
| – | – | 0.15% | 45 |
|
|
2022
Q4 | $194K | Hold |
10,232
| – | – | 0.17% | 42 |
|
|
2022
Q3 | $160K | Hold |
10,232
| – | – | 0.16% | 43 |
|
|
2022
Q2 | $215K | Hold |
10,232
| – | – | 0.19% | 42 |
|
|
2022
Q1 | $261K | Hold |
10,232
| – | – | 0.2% | 43 |
|
|
2021
Q4 | $284K | Hold |
10,232
| – | – | 0.2% | 42 |
|
|
2021
Q3 | $305K | Sell |
10,232
-4,150
| -29% | -$115K | 0.23% | 41 |
|
|
2021
Q2 | $391K | Hold |
14,382
| – | – | 0.28% | 38 |
|
|
2021
Q1 | $369K | Hold |
14,382
| – | – | 0.28% | 40 |
|
|
2020
Q4 | $348K | Hold |
14,382
| – | – | 0.28% | 38 |
|
|
2020
Q3 | $337K | Hold |
14,382
| – | – | 0.32% | 40 |
|
|
2020
Q2 | $314K | Hold |
14,382
| – | – | 0.31% | 40 |
|
|
2020
Q1 | $237K | Hold |
14,382
| – | – | 0.28% | 41 |
|
|
2019
Q4 | $327K | Hold |
14,382
| – | – | 0.29% | 45 |
|
|
2019
Q3 | $356K | Hold |
14,382
| – | – | 0.33% | 42 |
|
|
2019
Q2 | $388K | Hold |
14,382
| – | – | 0.36% | 41 |
|
|
2019
Q1 | $358K | Sell |
14,382
-800
| -5% | -$19.6K | 0.35% | 41 |
|
|
2018
Q4 | $324K | Buy |
+15,182
| New | +$372K | 0.36% | 42 |
|
|
2016
Q3 | $663K | Hold |
19,397
| – | – | 0.74% | 34 |
|
|
2016
Q2 | $564K | Sell |
19,397
-2,832
| -13% | -$91.9K | 0.66% | 40 |
|
|
2016
Q1 | $747K | Sell |
22,229
-10,700
| -32% | -$337K | 0.88% | 32 |
|
|
2015
Q4 | $1.22M | Buy |
32,929
+2,693
| +9% | +$102K | 1.38% | 28 |
|
|
2015
Q3 | $1.13M | Sell |
30,236
-1,754
| -5% | -$76.2K | 1.18% | 32 |
|
|
2015
Q2 | $1.43M | Hold |
31,990
| – | – | 1.34% | 29 |
|
|
2015
Q1 | $1.36M | Hold |
31,990
| – | – | 1.28% | 30 |
|
|
2014
Q4 | $1.32M | Hold |
31,990
| – | – | 1.18% | 34 |
|
|
2014
Q3 | $1.12M | Hold |
31,990
| – | – | 1.02% | 37 |
|
|
2014
Q2 | $1.17M | Sell |
31,990
-1,289
| -4% | -$45.2K | 1.06% | 39 |
|
|
2014
Q1 | $1.14M | Sell |
33,279
-33,278
| -50% | -$1.17M | 1.01% | 39 |
|
|
2013
Q4 | $2.44M | Buy |
+66,557
| New | +$2.23M | 2.15% | 18 |
|
Other funds holding LBTYA
BG
AGA
RCMNY
LCG
R.H. Dinel Investment Counsel's LBTYA Position: Q2 2024 in Review
R.H. Dinel Investment Counsel sold out of Liberty Global Class A (LBTYA) in Q2 2024, closing a stake of 10,232 shares — an estimated $173K sold.
R.H. Dinel Investment Counsel first reported a position in LBTYA in Q4 2013 and held it in 34 quarters. The position peaked at $2.44M in Q4 2013. 243 funds tracked by Wall St. Rank hold LBTYA as of Q2 2024.
- R.H. Dinel Investment Counsel reported no remaining Liberty Global Class A position as of Q2 2024 after selling out during the quarter.
- R.H. Dinel Investment Counsel sold 10,232 Liberty Global Class A shares in Q2 2024, an estimated $173K.
- R.H. Dinel Investment Counsel first reported a position in Liberty Global Class A in Q4 2013 and held it in 34 quarters.
- R.H. Dinel Investment Counsel's Liberty Global Class A position peaked at $2.44M in Q4 2013.
- 243 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2024.
Based on R.H. Dinel Investment Counsel's 13F filing for Q2 2024, filed 12 Jul 2024.