Redwood Grove Capital’s Liberty Global Class C LBTYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-312,946
| Closed | -$6.38M | – | 28 |
|
|
2023
Q1 | $6.38M | Hold |
312,946
| – | – | 3.04% | 18 |
|
|
2022
Q4 | $6.08M | Hold |
312,946
| – | – | 3.02% | 20 |
|
|
2022
Q3 | $5.16M | Hold |
312,946
| – | – | 2.84% | 19 |
|
|
2022
Q2 | $6.91M | Hold |
312,946
| – | – | 3.76% | 14 |
|
|
2022
Q1 | $8.26M | Hold |
312,946
| – | – | 4.11% | 11 |
|
|
2021
Q4 | $8.79M | Buy |
+312,946
| New | +$8.79M | 4.12% | 12 |
|
|
2021
Q3 | – | Sell |
-284,946
| Closed | -$7.71M | – | 26 |
|
|
2021
Q2 | $7.71M | Buy |
+284,946
| New | +$7.71M | 4.16% | 12 |
|
|
2021
Q1 | – | Sell |
-284,946
| Closed | -$6.74M | – | 26 |
|
|
2020
Q4 | $6.74M | Buy |
+284,946
| New | +$6.74M | 4.9% | 7 |
|