LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

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

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

Q3 2023
Shares 23,167 Value ($000) $430 Avg Close Range
Q2 2023
Shares 22,450 Value ($000) $399 Avg Close Range
Q1 2023
Shares 23,875 Value ($000) $0 Avg Close Range
Q4 2022
Shares 21,377 Value ($000) $0 Avg Close Range
Q3 2022
Shares 30,074 Value ($000) $495 Avg Close Range
Q2 2022
Shares 29,184 Value ($000) $644 Avg Close Range
Q1 2022
Shares 27,875 Value ($000) $722 Avg Close Range
Q4 2021
Shares 26,175 Value ($000) $734 Avg Close Range
Q3 2021
Shares 28,100 Value ($000) $827 Avg Close Range
Q2 2021
Shares 25,228 Value ($000) $681 Avg Close Range
Q1 2021
Shares 25,618 Value ($000) $653 Avg Close Range
Q4 2020
Shares 25,833 Value ($000) $610 Avg Close Range
Q3 2020
Shares 24,141 Value ($000) $494 Avg Close Range
Q2 2020
Shares 24,646 Value ($000) $530 Avg Close Range
Q1 2020
Shares 8,776 Value ($000) $138 Avg Close Range
Q4 2019
Shares 9,117 Value ($000) $199 Avg Close Range
Q3 2019
Shares 8,380 Value ($000) $199 Avg Close Range
Q2 2019
Shares 7,677 Value ($000) $204 Avg Close Range
Q1 2019
Shares 7,718 Value ($000) $187 Avg Close Range
Q4 2018
Shares 13,744 Value ($000) $284 Avg Close Range
Q3 2018
Shares 13,744 Value ($000) $387 Avg Close Range
Q2 2018
Shares 7,200 Value ($000) $192 Avg Close Range
Q1 2018
Shares 7,200 Value ($000) $219 Avg Close Range