Rockefeller Capital Management’s Liberty Global Class A LBTYA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$44.6K Buy
3,922
+215
+6% +$2.57K ﹤0.01% 3421
2026
Q1
$44.8K Hold
3,707
﹤0.01% 3339
2025
Q4
$41.3K Hold
3,707
﹤0.01% 3155
2025
Q3
$42.5K Buy
+3,707
New +$40.8K ﹤0.01% 2991
2023
Q3
Sell
-3,782
Closed -$63.8K 1674
2023
Q2
$63.8K Buy
+3,782
New +$67.2K ﹤0.01% 1793
2023
Q1
Sell
-8,286
Closed -$155K 3038
2022
Q4
$155K Buy
8,286
+2,004
+32% +$36.5K ﹤0.01% 1795
2022
Q3
$97K Buy
6,282
+220
+4% +$4.42K ﹤0.01% 2009
2022
Q2
$127K Hold
6,062
﹤0.01% 1825
2022
Q1
$154K Hold
6,062
﹤0.01% 1804
2021
Q4
$168K Hold
6,062
﹤0.01% 1715
2021
Q3
$180K Hold
6,062
﹤0.01% 1613
2021
Q2
$164K Sell
6,062
-207
-3% -$5.58K ﹤0.01% 1588
2021
Q1
$160K Sell
6,269
-29
-0.5% -$733 ﹤0.01% 1400
2020
Q4
$152K Buy
6,298
+564
+10% +$12.6K ﹤0.01% 1282
2020
Q3
$120K Sell
5,734
-97
-2% -$2.18K ﹤0.01% 1191
2020
Q2
$127K Buy
5,831
+5,318
+1,037% +$110K ﹤0.01% 1084
2020
Q1
$8K Sell
513
-95
-16% -$1.87K ﹤0.01% 1818
2019
Q4
$14K Buy
608
+484
+390% +$11.4K ﹤0.01% 1507
2019
Q3
$3K Buy
+124
New +$3.31K ﹤0.01% 1730

Other funds holding LBTYA

Rockefeller Capital Management's LBTYA Position: Q2 2026 in Review

Rockefeller Capital Management increased its Liberty Global Class A (LBTYA) stake by 5.8% in Q2 2026, buying an estimated $2.57K and bringing the position to 3,922 shares worth $44.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3421.

Rockefeller Capital Management first reported a position in LBTYA in Q3 2019 and has held it in 19 quarters since. The position peaked at $180K in Q3 2021. 296 funds tracked by Wall St. Rank hold LBTYA as of Q2 2026.

  • Rockefeller Capital Management held 3,922 shares of Liberty Global Class A worth $44.6K as of Q2 2026.
  • Rockefeller Capital Management bought 215 Liberty Global Class A shares in Q2 2026, an estimated $2.57K.
  • Liberty Global Class A made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3421 holding.
  • Rockefeller Capital Management first reported a position in Liberty Global Class A in Q3 2019 and has held it in 19 quarters since.
  • Rockefeller Capital Management's Liberty Global Class A position peaked at $180K in Q3 2021.
  • 296 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.