Rockefeller Capital Management L.P. Liberty Global PLC Transaction History

Rockefeller Capital Management L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$15.95 - $19.9 $60,322 - $75,261	3,782 New	3,782 $63,000
Q4 2022 Mar 06, 2023	BUY	$15.78 - $20.5 $31,623 - $41,082	2,004 Added 31.9%	8,286 $155,000
Q3 2022 Nov 02, 2022	BUY	$15.59 - $23.56 $3,429 - $5,183	220 Added 3.63%	6,282 $97,000
Q2 2021 Aug 10, 2021	SELL	$25.08 - $28.42 $5,191 - $5,882	-207 Reduced 3.3%	6,062 $164,000
Q1 2021 May 11, 2021	SELL	$23.76 - $26.93 $689 - $780	-29 Reduced 0.46%	6,269 $160,000
Q4 2020 Feb 12, 2021	BUY	$18.79 - $25.56 $10,597 - $14,415	564 Added 9.84%	6,298 $152,000
Q3 2020 Nov 13, 2020	SELL	$20.47 - $23.96 $1,985 - $2,324	-97 Reduced 1.66%	5,734 $120,000
Q2 2020 Aug 12, 2020	BUY	$15.8 - $24.02 $84,024 - $127,738	5,318 Added 1036.65%	5,831 $127,000
Q1 2020 May 12, 2020	SELL	$15.58 - $22.58 $1,480 - $2,145	-95 Reduced 15.63%	513 $8,000
Q4 2019 Feb 07, 2020	BUY	$21.55 - $26.19 $10,430 - $12,675	484 Added 390.32%	608 $14,000
Q3 2019 Nov 12, 2019	BUY	$24.67 - $28.39 $3,059 - $3,520	124 New	124 $3,000

5.24M

250K

Ticker LBTYA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 173,362,000
Market Cap $2B
Description
Liberty Global plc, together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers. It offers value-added broadband services, such as intelligent WiFi features; security; smart home, online storage solutions, and Web spaces; Connect Box, a set-top...

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