LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 3,782 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 8,286 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,282 Value ($000) $97 Avg Close — Range —
Q2 2022
Shares 6,062 Value ($000) $127 Avg Close — Range —
Q1 2022
Shares 6,062 Value ($000) $154 Avg Close — Range —
Q4 2021
Shares 6,062 Value ($000) $168 Avg Close — Range —
Q3 2021
Shares 6,062 Value ($000) $180 Avg Close — Range —
Q2 2021
Shares 6,062 Value ($000) $164 Avg Close — Range —
Q1 2021
Shares 6,269 Value ($000) $160 Avg Close — Range —
Q4 2020
Shares 6,298 Value ($000) $152 Avg Close — Range —
Q3 2020
Shares 5,734 Value ($000) $120 Avg Close — Range —
Q2 2020
Shares 5,831 Value ($000) $127 Avg Close — Range —
Q1 2020
Shares 513 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 608 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 124 Value ($000) $3 Avg Close — Range —