RGC
LBTYK icon

Redwood Grove Capital’s Liberty Global Class C LBTYK Stock Holding History

Redwood Grove 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
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 +$8.93M 4.12% 12
2021
Q3 		– Sell
-284,946
Closed -$7.71M – 26
2021
Q2 		$7.71M Buy
+284,946
New +$7.68M 4.16% 12
2021
Q1 		– Sell
-284,946
Closed -$6.74M – 26
2020
Q4 		$6.74M Buy
+284,946
New +$6.18M 4.91% 7

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AACR
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Artisan Partners
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LAM
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MP
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LCG
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Vanguard Group
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Ameriprise
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