RWC Asset Management’s Liberty Global Class C LBTYK Stock Holding History

RWC Asset Management’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 Q4	–	Sell	-22,262	Closed	-$413K	–	118
2023 Q3	$413K	Sell	22,262 -179,951	-89%	-$3.46M	0.03%	123
2023 Q2	$3.59M	Sell	202,213 -661,004	-77%	-$12.3M	0.17%	99
2023 Q1	$17.6M	Sell	863,217 -34,697	-4%	-$731K	0.54%	57
2022 Q4	$17.4M	Sell	897,914 -5,831	-0.6%	-$110K	0.55%	55
2022 Q3	$14.9M	Sell	903,745 -4,929	-0.5%	-$105K	0.5%	57
2022 Q2	$20.1M	Buy	908,674 +82,836	+10%	+$2.02M	0.63%	47
2022 Q1	$21.4M	Sell	825,838 -62,542	-7%	-$1.67M	0.59%	46
2021 Q4	$25M	Buy	888,380 +5,407	+0.6%	+$154K	0.69%	39
2021 Q3	$26M	Buy	882,973 +289,775	+49%	+$8.05M	0.79%	35
2021 Q2	$16M	Buy	593,198 +34,841	+6%	+$939K	0.46%	51
2021 Q1	$14.3M	Buy	558,357 +18,685	+3%	+$467K	0.43%	47
2020 Q4	$12.8M	Sell	539,672 -7,387	-1%	-$160K	0.42%	48
2020 Q3	$11.2M	Buy	547,059 +22,557	+4%	+$496K	0.45%	48
2020 Q2	$11.3M	Sell	524,502 -8,939	-2%	-$179K	0.51%	47
2020 Q1	$8.38M	Buy	533,441 +27,915	+6%	+$524K	0.43%	53
2019 Q4	$11M	Buy	505,526 +3,617	+0.7%	+$81.4K	0.45%	53
2019 Q3	$11.9M	Buy	501,909 +1,904	+0.4%	+$49.6K	0.51%	51
2019 Q2	$13.3M	Buy	500,005 +1,899	+0.4%	+$48.8K	0.58%	48
2019 Q1	$12.1M	Buy	498,106 +6,111	+1%	+$145K	0.55%	54
2018 Q4	$10.2M	Buy	491,995 +40,676	+9%	+$973K	0.53%	58
2018 Q3	$12.7M	Buy	451,319 +32,635	+8%	+$881K	0.58%	56
2018 Q2	$11.1M	Buy	418,684 +35,827	+9%	+$1.05M	0.56%	57
2018 Q1	$11.7M	Buy	382,857 +19,100	+5%	+$634K	0.61%	55
2017 Q4	$12.3M	Buy	363,757 +32,119	+10%	+$987K	0.63%	55
2017 Q3	$10.8M	Buy	331,638 +57,950	+21%	+$1.87M	0.61%	61
2017 Q2	$8.54M	Buy	273,688 +25,351	+10%	+$791K	0.49%	71
2017 Q1	$8.7M	Buy	248,337 +100,895	+68%	+$3.48M	0.51%	77
2016 Q4	$4.38M	Buy	147,442 +30,120	+26%	+$925K	0.27%	109
2016 Q3	$3.88M	Buy	117,322 +40,045	+52%	+$1.24M	0.24%	103
2016 Q2	$2.21M	Buy	77,277 +8,776	+13%	+$277K	0.14%	105
2016 Q1	$2.23M	Buy	68,501 +6,727	+11%	+$205K	0.16%	93
2015 Q4	$2.19M	Buy	61,774 +1,668	+3%	+$60.2K	0.15%	94
2015 Q3	$2.14M	Buy	60,106 +25,927	+76%	+$1.05M	0.17%	87
2015 Q2	$1.4M	Buy	34,179 +1,860	+6%	+$77.1K	0.12%	80
2015 Q1	$1.3M	Hold	32,319	–	–	0.11%	85
2014 Q4	$1.26M	Sell	32,319 -1,928	-6%	-$70.4K	0.1%	103
2014 Q3	$1.14M	Sell	34,247 -9,585	-22%	-$323K	0.11%	92
2014 Q2	$1.5M	Sell	43,832 -11,646	-21%	-$385K	0.13%	82
2014 Q1	$1.83M	Buy	55,478 +4,684	+9%	+$157K	0.16%	71
2013 Q4	$1.73M	Buy	+50,794	New	+$1.58M	0.18%	72