LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

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

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

Q4 2025
Shares 20,406 Value ($000) $225 Avg Close $11.12 Range $10.36 - $12.08
Q3 2025
Shares 21,302 Value ($000) $250 Avg Close $11.20 Range $9.95 - $12.32
Q2 2025
Shares 21,302 Value ($000) $220 Avg Close $10.35 Range $9.21 - $12.13
Q1 2025
Shares 21,032 Value ($000) $252 Avg Close $12.03 Range $10.83 - $13.62
Q4 2024
Shares 21,510 Value ($000) $283 Avg Close $12.35 Range $10.53 - $14.83
Q3 2024
Shares 21,518 Value ($000) $465 Avg Close $10.34 Range $9.28 - $11.54
Q2 2024
Shares 19,559 Value ($000) $349 Avg Close $9.12 Range $8.39 - $9.85
Q1 2024
Shares 24,475 Value ($000) $432 Avg Close $10.07 Range $8.99 - $11.43
Q4 2023
Shares 22,233 Value ($000) $414 Avg Close $9.07 Range $8.52 - $9.86