Red Cedar Capital’s Liberty Global Class C LBTYK Stock Holding History

Red Cedar Capital’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
2021 Q3	–	Sell	-1,313	Closed	-$36K	–	163
2021 Q2	$36K	Hold	1,313	–	–	0.02%	95
2021 Q1	$34K	Hold	1,313	–	–	0.02%	97
2020 Q4	$31K	Hold	1,313	–	–	0.02%	97
2020 Q3	$27K	Hold	1,313	–	–	0.02%	96
2020 Q2	$28K	Hold	1,313	–	–	0.03%	96
2020 Q1	$21K	Hold	1,313	–	–	0.02%	96
2019 Q4	$29K	Hold	1,313	–	–	0.02%	98
2019 Q3	$31K	Hold	1,313	–	–	0.03%	98
2019 Q2	$35K	Hold	1,313	–	–	0.03%	99
2019 Q1	$32K	Hold	1,313	–	–	0.03%	98
2018 Q4	$27K	Hold	1,313	–	–	0.03%	98
2018 Q3	$37K	Hold	1,313	–	–	0.03%	97
2018 Q2	$35K	Hold	1,313	–	–	0.03%	98
2018 Q1	$40K	Hold	1,313	–	–	0.04%	96
2017 Q4	$44K	Buy	+1,313	New	+$40.3K	0.04%	93

Other funds holding LBTYK

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Red Cedar Capital's LBTYK Position: Q3 2021 in Review

Red Cedar Capital sold out of Liberty Global Class C (LBTYK) in Q3 2021, closing a stake of 1,313 shares — an estimated $36K sold.

Red Cedar Capital first reported a position in LBTYK in Q4 2017 and held it in 15 quarters. The position peaked at $44K in Q4 2017. 348 funds tracked by Wall St. Rank hold LBTYK as of Q3 2021.

Red Cedar Capital reported no remaining Liberty Global Class C position as of Q3 2021 after selling out during the quarter.
Red Cedar Capital sold 1,313 Liberty Global Class C shares in Q3 2021, an estimated $36K.
Red Cedar Capital first reported a position in Liberty Global Class C in Q4 2017 and held it in 15 quarters.
Red Cedar Capital's Liberty Global Class C position peaked at $44K in Q4 2017.
348 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2021.

Based on Red Cedar Capital's 13F filing for Q3 2021, filed 9 Nov 2021.