R.H. Dinel Investment Counsel’s Liberty Global Class C LBTYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,996
| Closed | -$247K | – | 49 |
|
|
2024
Q1 | $247K | Hold |
13,996
| – | – | 0.16% | 42 |
|
|
2023
Q4 | $261K | Hold |
13,996
| – | – | 0.18% | 41 |
|
|
2023
Q3 | $260K | Hold |
13,996
| – | – | 0.19% | 41 |
|
|
2023
Q2 | $249K | Hold |
13,996
| – | – | 0.17% | 41 |
|
|
2023
Q1 | $285K | Hold |
13,996
| – | – | 0.21% | 41 |
|
|
2022
Q4 | $272K | Hold |
13,996
| – | – | 0.24% | 38 |
|
|
2022
Q3 | $231K | Hold |
13,996
| – | – | 0.23% | 40 |
|
|
2022
Q2 | $309K | Hold |
13,996
| – | – | 0.28% | 39 |
|
|
2022
Q1 | $363K | Hold |
13,996
| – | – | 0.28% | 40 |
|
|
2021
Q4 | $393K | Hold |
13,996
| – | – | 0.27% | 39 |
|
|
2021
Q3 | $412K | Sell |
13,996
-4,150
| -23% | -$115K | 0.31% | 37 |
|
|
2021
Q2 | $491K | Hold |
18,146
| – | – | 0.35% | 35 |
|
|
2021
Q1 | $463K | Hold |
18,146
| – | – | 0.35% | 36 |
|
|
2020
Q4 | $429K | Hold |
18,146
| – | – | 0.34% | 35 |
|
|
2020
Q3 | $413K | Hold |
18,146
| – | – | 0.39% | 35 |
|
|
2020
Q2 | $390K | Hold |
18,146
| – | – | 0.38% | 35 |
|
|
2020
Q1 | $285K | Hold |
18,146
| – | – | 0.34% | 39 |
|
|
2019
Q4 | $395K | Hold |
18,146
| – | – | 0.35% | 38 |
|
|
2019
Q3 | $432K | Hold |
18,146
| – | – | 0.4% | 39 |
|
|
2019
Q2 | $481K | Hold |
18,146
| – | – | 0.45% | 39 |
|
|
2019
Q1 | $439K | Sell |
18,146
-1,106
| -6% | -$26.2K | 0.43% | 40 |
|
|
2018
Q4 | $397K | Buy |
+19,252
| New | +$461K | 0.45% | 40 |
|
|
2016
Q3 | $852K | Hold |
25,797
| – | – | 0.95% | 31 |
|
|
2016
Q2 | $739K | Sell |
25,797
-3,921
| -13% | -$124K | 0.87% | 33 |
|
|
2016
Q1 | $969K | Sell |
29,718
-32,269
| -52% | -$982K | 1.14% | 28 |
|
|
2015
Q4 | $2.19M | Hold |
61,987
| – | – | 2.48% | 15 |
|
|
2015
Q3 | $2.21M | Sell |
61,987
-4,525
| -7% | -$183K | 2.3% | 15 |
|
|
2015
Q2 | $2.72M | Hold |
66,512
| – | – | 2.55% | 14 |
|
|
2015
Q1 | $2.68M | Hold |
66,512
| – | – | 2.52% | 15 |
|
|
2014
Q4 | $2.6M | Hold |
66,512
| – | – | 2.31% | 16 |
|
|
2014
Q3 | $2.21M | Hold |
66,512
| – | – | 2% | 19 |
|
|
2014
Q2 | $2.28M | Sell |
66,512
-3,942
| -6% | -$130K | 2.08% | 18 |
|
|
2014
Q1 | $2.32M | Buy |
70,454
+33,927
| +93% | +$1.13M | 2.05% | 18 |
|
|
2013
Q4 | $1.25M | Buy |
+36,527
| New | +$1.14M | 1.09% | 36 |
|
Other funds holding LBTYK
BG
AACR
TSW
R.H. Dinel Investment Counsel's LBTYK Position: Q2 2024 in Review
R.H. Dinel Investment Counsel sold out of Liberty Global Class C (LBTYK) in Q2 2024, closing a stake of 13,996 shares — an estimated $247K sold.
R.H. Dinel Investment Counsel first reported a position in LBTYK in Q4 2013 and held it in 34 quarters. The position peaked at $2.72M in Q2 2015. 270 funds tracked by Wall St. Rank hold LBTYK as of Q2 2024.
- R.H. Dinel Investment Counsel reported no remaining Liberty Global Class C position as of Q2 2024 after selling out during the quarter.
- R.H. Dinel Investment Counsel sold 13,996 Liberty Global Class C shares in Q2 2024, an estimated $247K.
- R.H. Dinel Investment Counsel first reported a position in Liberty Global Class C in Q4 2013 and held it in 34 quarters.
- R.H. Dinel Investment Counsel's Liberty Global Class C position peaked at $2.72M in Q2 2015.
- 270 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2024.
Based on R.H. Dinel Investment Counsel's 13F filing for Q2 2024, filed 12 Jul 2024.