Question 1

How many shares of LBYKV does Rockefeller Capital Management L.P. own?

Accepted Answer

Rockefeller Capital Management L.P. previously held 0 shares of LBYKV (LIBERTY GLOBAL PLC) before exiting the position in 2023-Q4.

Question 2

What is Rockefeller Capital Management L.P.'s LBYKV position worth?

Accepted Answer

Rockefeller Capital Management L.P.'s LBYKV position was last reported at $0 in 2023-Q4 before the exit.

Question 3

Is Rockefeller Capital Management L.P. buying or selling LBYKV?

Accepted Answer

In 2023-Q4, Rockefeller Capital Management L.P. exited their LBYKV position entirely (-100.0% change in shares).

Question 4

When did Rockefeller Capital Management L.P. first buy LBYKV?

Accepted Answer

Based on available 13F filings, Rockefeller Capital Management L.P. first reported a position in LBYKV in 2018-Q4. They have held the position across 21 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q4 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2023-Q3	Increased	23,167	+3.2%	$429,980	0.0%	—	25
2023-Q2	Decreased	22,450	-6.0%	$398,936	0.0%	—	0
2023-Q1	Increased	23,875	+11.7%	$485,000	0.0%	—	27
2022-Q4	Decreased	21,377	-28.9%	$415,000	0.0%	—	0
2022-Q3	Increased	30,074	+3.0%	$495,000	0.0%	—	25
2022-Q2	Increased	29,184	+4.7%	$644,000	0.0%	—	26
2022-Q1	Increased	27,875	+6.5%	$722,000	0.0%	—	26
2021-Q4	Decreased	26,175	-6.8%	$734,000	0.0%	—	0
2021-Q3	Increased	28,100	+11.4%	$827,000	0.0%	—	28
2021-Q2	Decreased	25,228	-1.5%	$681,000	0.0%	—	0
2021-Q1	Decreased	25,618	-0.8%	$653,000	0.0%	—	0
2020-Q4	Increased	25,833	+7.0%	$610,000	0.0%	—	26
2020-Q3	Decreased	24,141	-2.0%	$494,000	0.0%	—	0
2020-Q2	Increased	24,646	+180.8%	$530,000	0.0%	—	39
2020-Q1	Decreased	8,776	-3.7%	$138,000	0.0%	—	0
2019-Q4	Increased	9,117	+8.8%	$199,000	0.0%	—	25
2019-Q3	Increased	8,380	+9.2%	$199,000	0.0%	—	25
2019-Q2	Decreased	7,677	-0.5%	$204,000	0.0%	—	0
2019-Q1	Decreased	7,718	-43.8%	$187,000	0.0%	—	0
2018-Q4	New	13,744	-	$284,000	0.0%	—	32

LBYKV21 quarters

LBYKV
21 quarters