Rockefeller Capital Management’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,782
| Closed | -$63.8K | – | 1674 |
|
|
2023
Q2 | $63.8K | Buy |
+3,782
| New | +$63.8K | ﹤0.01% | 1793 |
|
|
2023
Q1 | – | Sell |
-8,286
| Closed | -$155K | – | 3038 |
|
|
2022
Q4 | $155K | Buy |
8,286
+2,004
| +32% | +$37.5K | ﹤0.01% | 1795 |
|
|
2022
Q3 | $97K | Buy |
6,282
+220
| +4% | +$3.4K | ﹤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% | -$5.6K | ﹤0.01% | 1588 |
|
|
2021
Q1 | $160K | Sell |
6,269
-29
| -0.5% | -$740 | ﹤0.01% | 1400 |
|
|
2020
Q4 | $152K | Buy |
6,298
+564
| +10% | +$13.6K | ﹤0.01% | 1282 |
|
|
2020
Q3 | $120K | Sell |
5,734
-97
| -2% | -$2.03K | ﹤0.01% | 1191 |
|
|
2020
Q2 | $127K | Buy |
5,831
+5,318
| +1,037% | +$116K | ﹤0.01% | 1084 |
|
|
2020
Q1 | $8K | Sell |
513
-95
| -16% | -$1.48K | ﹤0.01% | 1818 |
|
|
2019
Q4 | $14K | Buy |
608
+484
| +390% | +$11.1K | ﹤0.01% | 1507 |
|
|
2019
Q3 | $3K | Buy |
+124
| New | +$3K | ﹤0.01% | 1730 |
|