Wintrust Investments’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
Q4 | $12K | Hold |
1,014
| – | – | 0.01% | 410 |
|
|
2024
Q3 | $21K | Sell |
1,014
-9,133
| -90% | -$176K | 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% | -$50.5K | 0.02% | 436 |
|
|
2023
Q3 | $227K | Hold |
13,267
| – | – | 0.02% | 368 |
|
|
2023
Q2 | $224K | Buy |
+13,267
| New | +$236K | 0.02% | 391 |
|
|
2023
Q1 | – | Sell |
-13,267
| Closed | -$251K | – | 363 |
|
|
2022
Q4 | $251K | Sell |
13,267
-150
| -1% | -$2.73K | 0.03% | 315 |
|
|
2022
Q3 | $209K | Hold |
13,417
| – | – | 0.03% | 371 |
|
|
2022
Q2 | $282K | Sell |
13,417
-100
| -0.7% | -$2.35K | 0.03% | 313 |
|
|
2022
Q1 | $345K | Buy |
13,517
+250
| +2% | +$6.62K | 0.03% | 310 |
|
|
2021
Q4 | $368K | Buy |
+13,267
| New | +$377K | 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% | -$5.62K | 0.04% | 277 |
|
|
2020
Q2 | $295K | Hold |
13,517
| – | – | 0.04% | 273 |
|
|
2020
Q1 | $223K | Sell |
13,517
-200
| -1% | -$3.94K | 0.04% | 286 |
|
|
2019
Q4 | $312K | Sell |
13,717
-1,700
| -11% | -$40.1K | 0.04% | 280 |
|
|
2019
Q3 | $384K | Sell |
15,417
-1,000
| -6% | -$26.7K | 0.06% | 243 |
|
|
2019
Q2 | $443K | Sell |
16,417
-600
| -4% | -$15.8K | 0.07% | 213 |
|
|
2019
Q1 | $424K | Sell |
17,017
-4,750
| -22% | -$116K | 0.07% | 221 |
|
|
2018
Q4 | $465K | Sell |
21,767
-34,753
| -61% | -$852K | 0.09% | 194 |
|
|
2018
Q3 | $1.64M | Sell |
56,520
-11,000
| -16% | -$307K | 0.27% | 73 |
|
|
2018
Q2 | $1.86M | Buy |
67,520
+12,717
| +23% | +$384K | 0.32% | 56 |
|
|
2018
Q1 | $1.72M | Buy |
54,803
+1,750
| +3% | +$60.5K | 0.44% | 40 |
|
|
2017
Q4 | $1.9M | Buy |
53,053
+8,850
| +20% | +$281K | 0.44% | 44 |
|
|
2017
Q3 | $1.5M | Buy |
44,203
+8,100
| +22% | +$270K | 0.38% | 50 |
|
|
2017
Q2 | $1.16M | Buy |
36,103
+18,000
| +99% | +$576K | 0.31% | 76 |
|
|
2017
Q1 | $649K | Buy |
18,103
+5,950
| +49% | +$211K | 0.18% | 128 |
|
|
2016
Q4 | $372K | Buy |
12,153
+300
| +3% | +$9.48K | 0.15% | 130 |
|
|
2016
Q3 | $405K | Buy |
+11,853
| New | +$376K | 0.19% | 105 |
|
Other funds holding LBTYA
AACR
OCM
RCMNY
LCG
BG
Wintrust Investments's LBTYA Position: Q4 2024 in Review
Wintrust Investments held its Liberty Global Class A (LBTYA) position steady in Q4 2024 at 1,014 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #410.
Wintrust Investments first reported a position in LBTYA in Q3 2016 and has held it in 32 quarters since. The position peaked at $1.9M in Q4 2017. 267 funds tracked by Wall St. Rank hold LBTYA as of Q4 2024.
- Wintrust Investments held 1,014 shares of Liberty Global Class A worth $12K as of Q4 2024.
- Wintrust Investments left its Liberty Global Class A share count unchanged in Q4 2024.
- Liberty Global Class A made up 0.01% of Wintrust Investments's portfolio in Q4 2024, its #410 holding.
- Wintrust Investments first reported a position in Liberty Global Class A in Q3 2016 and has held it in 32 quarters since.
- Wintrust Investments's Liberty Global Class A position peaked at $1.9M in Q4 2017.
- 267 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2024.
Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.