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 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