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 4.9% 7

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Redwood Grove Capital's LBTYK Position: Q2 2023 in Review

Redwood Grove Capital sold out of Liberty Global Class C (LBTYK) in Q2 2023, closing a stake of 312,946 shares — an estimated $6.38M sold.

Redwood Grove Capital first reported a position in LBTYK in Q4 2020 and held it in 8 quarters. The position peaked at $8.79M in Q4 2021. 309 funds tracked by Wall St. Rank hold LBTYK as of Q2 2023.

  • Redwood Grove Capital reported no remaining Liberty Global Class C position as of Q2 2023 after selling out during the quarter.
  • Redwood Grove Capital sold 312,946 Liberty Global Class C shares in Q2 2023, an estimated $6.38M.
  • Redwood Grove Capital first reported a position in Liberty Global Class C in Q4 2020 and held it in 8 quarters.
  • Redwood Grove Capital's Liberty Global Class C position peaked at $8.79M in Q4 2021.
  • 309 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2023.

Based on Redwood Grove Capital's 13F filing for Q2 2023, filed 14 Aug 2023.