Rockefeller Capital Management’s Liberty Global Class C LBTYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Buy |
21,302
+270
| +1% | +$2.78K | ﹤0.01% | 1704 |
|
|
2025
Q1 | $252K | Sell |
21,032
-478
| -2% | -$5.72K | ﹤0.01% | 1617 |
|
|
2024
Q4 | $283K | Sell |
21,510
-8
| -0% | -$105 | ﹤0.01% | 1605 |
|
|
2024
Q3 | $465K | Buy |
21,518
+1,959
| +10% | +$42.3K | ﹤0.01% | 1449 |
|
|
2024
Q2 | $349K | Sell |
19,559
-4,916
| -20% | -$87.8K | ﹤0.01% | 1523 |
|
|
2024
Q1 | $432K | Buy |
24,475
+2,242
| +10% | +$39.5K | ﹤0.01% | 1515 |
|
|
2023
Q4 | $414K | Sell |
22,233
-934
| -4% | -$17.4K | ﹤0.01% | 1394 |
|
|
2023
Q3 | $430K | Buy |
23,167
+717
| +3% | +$13.3K | ﹤0.01% | 1328 |
|
|
2023
Q2 | $399K | Sell |
22,450
-1,425
| -6% | -$25.3K | ﹤0.01% | 1426 |
|
|
2023
Q1 | $485K | Buy |
23,875
+2,498
| +12% | +$50.7K | ﹤0.01% | 1368 |
|
|
2022
Q4 | $415K | Sell |
21,377
-8,697
| -29% | -$169K | ﹤0.01% | 1348 |
|
|
2022
Q3 | $495K | Buy |
30,074
+890
| +3% | +$14.6K | ﹤0.01% | 1270 |
|
|
2022
Q2 | $644K | Buy |
29,184
+1,309
| +5% | +$28.9K | ﹤0.01% | 1165 |
|
|
2022
Q1 | $722K | Buy |
27,875
+1,700
| +6% | +$44K | ﹤0.01% | 1178 |
|
|
2021
Q4 | $734K | Sell |
26,175
-1,925
| -7% | -$54K | ﹤0.01% | 1170 |
|
|
2021
Q3 | $827K | Buy |
28,100
+2,872
| +11% | +$84.5K | ﹤0.01% | 1066 |
|
|
2021
Q2 | $681K | Sell |
25,228
-390
| -2% | -$10.5K | ﹤0.01% | 1070 |
|
|
2021
Q1 | $653K | Sell |
25,618
-215
| -0.8% | -$5.48K | ﹤0.01% | 938 |
|
|
2020
Q4 | $610K | Buy |
25,833
+1,692
| +7% | +$40K | ﹤0.01% | 846 |
|
|
2020
Q3 | $494K | Sell |
24,141
-505
| -2% | -$10.3K | ﹤0.01% | 795 |
|
|
2020
Q2 | $530K | Buy |
24,646
+15,870
| +181% | +$341K | 0.01% | 684 |
|
|
2020
Q1 | $138K | Sell |
8,776
-341
| -4% | -$5.36K | ﹤0.01% | 918 |
|
|
2019
Q4 | $199K | Buy |
9,117
+737
| +9% | +$16.1K | ﹤0.01% | 776 |
|
|
2019
Q3 | $199K | Buy |
8,380
+703
| +9% | +$16.7K | ﹤0.01% | 629 |
|
|
2019
Q2 | $204K | Sell |
7,677
-41
| -0.5% | -$1.09K | ﹤0.01% | 574 |
|
|
2019
Q1 | $187K | Sell |
7,718
-6,026
| -44% | -$146K | ﹤0.01% | 622 |
|
|
2018
Q4 | $284K | Hold |
13,744
| – | – | 0.01% | 378 |
|
|
2018
Q3 | $387K | Buy |
13,744
+6,544
| +91% | +$184K | 0.01% | 300 |
|
|
2018
Q2 | $192K | Hold |
7,200
| – | – | ﹤0.01% | 335 |
|
|
2018
Q1 | $219K | Buy |
+7,200
| New | +$219K | ﹤0.01% | 325 |
|