RAM
RWC Asset Management’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,262
| Closed | -$413K | – | 118 |
|
|
2023
Q3 | $413K | Sell |
22,262
-179,951
| -89% | -$3.34M | 0.03% | 123 |
|
|
2023
Q2 | $3.59M | Sell |
202,213
-661,004
| -77% | -$11.7M | 0.17% | 99 |
|
|
2023
Q1 | $17.6M | Sell |
863,217
-34,697
| -4% | -$707K | 0.54% | 57 |
|
|
2022
Q4 | $17.4M | Sell |
897,914
-5,831
| -0.6% | -$113K | 0.55% | 55 |
|
|
2022
Q3 | $14.9M | Sell |
903,745
-4,929
| -0.5% | -$81.3K | 0.5% | 57 |
|
|
2022
Q2 | $20.1M | Buy |
908,674
+82,836
| +10% | +$1.83M | 0.63% | 47 |
|
|
2022
Q1 | $21.4M | Sell |
825,838
-62,542
| -7% | -$1.62M | 0.59% | 46 |
|
|
2021
Q4 | $25M | Buy |
888,380
+5,407
| +0.6% | +$152K | 0.69% | 39 |
|
|
2021
Q3 | $26M | Buy |
882,973
+289,775
| +49% | +$8.54M | 0.79% | 35 |
|
|
2021
Q2 | $16M | Buy |
593,198
+34,841
| +6% | +$942K | 0.46% | 51 |
|
|
2021
Q1 | $14.3M | Buy |
558,357
+18,685
| +3% | +$477K | 0.43% | 47 |
|
|
2020
Q4 | $12.8M | Sell |
539,672
-7,387
| -1% | -$175K | 0.42% | 48 |
|
|
2020
Q3 | $11.2M | Buy |
547,059
+22,557
| +4% | +$463K | 0.45% | 48 |
|
|
2020
Q2 | $11.3M | Sell |
524,502
-8,939
| -2% | -$192K | 0.51% | 47 |
|
|
2020
Q1 | $8.38M | Buy |
533,441
+27,915
| +6% | +$439K | 0.43% | 53 |
|
|
2019
Q4 | $11M | Buy |
505,526
+3,617
| +0.7% | +$78.8K | 0.45% | 53 |
|
|
2019
Q3 | $11.9M | Buy |
501,909
+1,904
| +0.4% | +$45.3K | 0.51% | 51 |
|
|
2019
Q2 | $13.3M | Buy |
500,005
+1,899
| +0.4% | +$50.4K | 0.58% | 48 |
|
|
2019
Q1 | $12.1M | Buy |
498,106
+6,111
| +1% | +$148K | 0.55% | 54 |
|
|
2018
Q4 | $10.2M | Buy |
491,995
+40,676
| +9% | +$840K | 0.53% | 58 |
|
|
2018
Q3 | $12.7M | Buy |
451,319
+32,635
| +8% | +$919K | 0.58% | 56 |
|
|
2018
Q2 | $11.1M | Buy |
418,684
+35,827
| +9% | +$953K | 0.56% | 57 |
|
|
2018
Q1 | $11.7M | Buy |
382,857
+19,100
| +5% | +$581K | 0.61% | 55 |
|
|
2017
Q4 | $12.3M | Buy |
363,757
+32,119
| +10% | +$1.09M | 0.63% | 55 |
|
|
2017
Q3 | $10.8M | Buy |
331,638
+57,950
| +21% | +$1.89M | 0.6% | 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% | +$3.54M | 0.51% | 77 |
|
|
2016
Q4 | $4.38M | Buy |
147,442
+30,120
| +26% | +$895K | 0.27% | 109 |
|
|
2016
Q3 | $3.88M | Buy |
117,322
+40,045
| +52% | +$1.32M | 0.24% | 103 |
|
|
2016
Q2 | $2.21M | Buy |
77,277
+17,814
| +30% | +$510K | 0.14% | 105 |
|
|
2016
Q1 | $2.23M | Buy |
59,463
+5,840
| +11% | +$219K | 0.16% | 93 |
|
|
2015
Q4 | $2.19M | Buy |
53,623
+1,448
| +3% | +$59K | 0.15% | 94 |
|
|
2015
Q3 | $2.14M | Buy |
52,175
+24,524
| +89% | +$1.01M | 0.17% | 85 |
|
|
2015
Q2 | $1.4M | Buy |
27,651
+1,505
| +6% | +$76.2K | 0.11% | 79 |
|
|
2015
Q1 | $1.3M | Hold |
26,146
| – | – | 0.11% | 85 |
|
|
2014
Q4 | $1.26M | Sell |
26,146
-1,560
| -6% | -$75.4K | 0.1% | 103 |
|
|
2014
Q3 | $1.14M | Sell |
27,706
-7,754
| -22% | -$318K | 0.11% | 92 |
|
|
2014
Q2 | $1.5M | Sell |
35,460
-9,422
| -21% | -$399K | 0.13% | 82 |
|
|
2014
Q1 | $1.83M | Buy |
44,882
+24,336
| +118% | +$991K | 0.16% | 71 |
|
|
2013
Q4 | $1.73M | Buy |
+20,546
| New | +$1.73M | 0.18% | 72 |
|