Wintrust Investments’s Liberty Global Class A LBTYA Stock Holding History

Wintrust Investments’s Portfolio LBTYA Stock Details LBTYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$12K	Hold	1,014	–	–	0.01%	410
2024 Q3	$21K	Sell	1,014 -9,133	-90%	-$189K	0.02%	476
2024 Q2	$177K	Hold	10,147	–	–	0.01%	455
2024 Q1	$172K	Hold	10,147	–	–	0.02%	454
2023 Q4	$180K	Sell	10,147 -3,120	-24%	-$55.3K	0.02%	436
2023 Q3	$227K	Hold	13,267	–	–	0.02%	368
2023 Q2	$224K	Buy	+13,267	New	+$224K	0.02%	391
2023 Q1	–	Sell	-13,267	Closed	-$251K	–	363
2022 Q4	$251K	Sell	13,267 -150	-1%	-$2.84K	0.03%	315
2022 Q3	$209K	Hold	13,417	–	–	0.03%	371
2022 Q2	$282K	Sell	13,417 -100	-0.7%	-$2.1K	0.03%	313
2022 Q1	$345K	Buy	13,517 +250	+2%	+$6.38K	0.03%	310
2021 Q4	$368K	Buy	+13,267	New	+$368K	0.04%	310
2021 Q3	–	Sell	-13,267	Closed	-$360K	–	348
2021 Q2	$360K	Hold	13,267	–	–	0.04%	304
2021 Q1	$340K	Hold	13,267	–	–	0.04%	310
2020 Q4	$321K	Hold	13,267	–	–	0.09%	131
2020 Q3	$279K	Sell	13,267 -250	-2%	-$5.26K	0.04%	277
2020 Q2	$295K	Hold	13,517	–	–	0.04%	273
2020 Q1	$223K	Sell	13,517 -200	-1%	-$3.3K	0.04%	286
2019 Q4	$312K	Sell	13,717 -1,700	-11%	-$38.7K	0.04%	280
2019 Q3	$384K	Sell	15,417 -1,000	-6%	-$24.9K	0.06%	243
2019 Q2	$443K	Sell	16,417 -600	-4%	-$16.2K	0.07%	213
2019 Q1	$424K	Sell	17,017 -4,750	-22%	-$118K	0.07%	221
2018 Q4	$465K	Sell	21,767 -34,753	-61%	-$742K	0.09%	194
2018 Q3	$1.64M	Sell	56,520 -11,000	-16%	-$318K	0.27%	73
2018 Q2	$1.86M	Buy	67,520 +12,717	+23%	+$350K	0.32%	56
2018 Q1	$1.72M	Buy	54,803 +1,750	+3%	+$54.8K	0.44%	40
2017 Q4	$1.9M	Buy	53,053 +8,850	+20%	+$317K	0.44%	44
2017 Q3	$1.5M	Buy	44,203 +8,100	+22%	+$275K	0.38%	50
2017 Q2	$1.16M	Buy	36,103 +18,000	+99%	+$578K	0.31%	76
2017 Q1	$649K	Buy	18,103 +5,950	+49%	+$213K	0.18%	128
2016 Q4	$372K	Buy	12,153 +300	+3%	+$9.18K	0.15%	130
2016 Q3	$405K	Buy	+11,853	New	+$405K	0.19%	105