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Wintrust Investments’s Liberty Global Class C LBTYK Stock Holding History

Wintrust Investments’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 		$28K Hold
2,127
– – 0.02% 339
2024
Q3 		$46K Sell
2,127
-19,147
-90% -$378K 0.03% 324
2024
Q2 		$380K Hold
21,274
– – 0.03% 334
2024
Q1 		$375K Hold
21,274
– – 0.03% 337
2023
Q4 		$397K Sell
21,274
-100
-0.5% -$1.73K 0.04% 309
2023
Q3 		$397K Buy
21,374
+100
+0.5% +$1.92K 0.04% 292
2023
Q2 		$378K Buy
+21,274
New +$396K 0.04% 297
2023
Q1 		– Sell
-21,274
Closed -$413K – 364
2022
Q4 		$413K Sell
21,274
-1,327
-6% -$25.1K 0.05% 237
2022
Q3 		$373K Hold
22,601
– – 0.05% 265
2022
Q2 		$499K Hold
22,601
– – 0.06% 228
2022
Q1 		$586K Hold
22,601
– – 0.06% 236
2021
Q4 		$635K Buy
+22,601
New +$645K 0.06% 225
2021
Q3 		– Sell
-24,401
Closed -$660K – 349
2021
Q2 		$660K Hold
24,401
– – 0.07% 224
2021
Q1 		$623K Hold
24,401
– – 0.06% 231
2020
Q4 		$577K Hold
24,401
– – 0.16% 99
2020
Q3 		$501K Hold
24,401
– – 0.07% 203
2020
Q2 		$525K Hold
24,401
– – 0.07% 185
2020
Q1 		$383K Hold
24,401
– – 0.06% 209
2019
Q4 		$532K Sell
24,401
-5,000
-17% -$112K 0.07% 199
2019
Q3 		$699K Hold
29,401
– – 0.1% 157
2019
Q2 		$780K Hold
29,401
– – 0.12% 145
2019
Q1 		$712K Hold
29,401
– – 0.12% 152
2018
Q4 		$607K Hold
29,401
– – 0.11% 155
2018
Q3 		$828K Hold
29,401
– – 0.14% 144
2018
Q2 		$782K Buy
+29,401
New +$859K 0.14% 149
2016
Q3 		– Sell
-9,967
Closed -$91K – 208
2016
Q2 		$91K Buy
+9,967
New +$314K 0.18% 40

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wintrust Investments's LBTYK Position: Q4 2024 in Review

Wintrust Investments held its Liberty Global Class C (LBTYK) position steady in Q4 2024 at 2,127 shares worth $28K. The position accounts for 0.02% of the portfolio, ranked #339.

Wintrust Investments first reported a position in LBTYK in Q2 2016 and has held it in 26 quarters since. The position peaked at $828K in Q3 2018. 290 funds tracked by Wall St. Rank hold LBTYK as of Q4 2024.

  • Wintrust Investments held 2,127 shares of Liberty Global Class C worth $28K as of Q4 2024.
  • Wintrust Investments left its Liberty Global Class C share count unchanged in Q4 2024.
  • Liberty Global Class C made up 0.02% of Wintrust Investments's portfolio in Q4 2024, its #339 holding.
  • Wintrust Investments first reported a position in Liberty Global Class C in Q2 2016 and has held it in 26 quarters since.
  • Wintrust Investments's Liberty Global Class C position peaked at $828K in Q3 2018.
  • 290 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.