LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

S&CO INC's Holding History (CIK: 0001082461)

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

Q3 2022
Shares 472,100 Value ($000) $7,789 Avg Close — Range —
Q2 2022
Shares 472,100 Value ($000) $10,428 Avg Close — Range —
Q1 2022
Shares 472,100 Value ($000) $12,232 Avg Close — Range —
Q4 2021
Shares 468,605 Value ($000) $13,163 Avg Close — Range —
Q3 2021
Shares 461,565 Value ($000) $13,597 Avg Close — Range —
Q2 2021
Shares 462,010 Value ($000) $12,492 Avg Close — Range —
Q1 2021
Shares 462,010 Value ($000) $11,799 Avg Close — Range —
Q4 2020
Shares 462,010 Value ($000) $10,927 Avg Close — Range —
Q3 2020
Shares 459,510 Value ($000) $9,436 Avg Close — Range —
Q2 2020
Shares 452,560 Value ($000) $9,735 Avg Close — Range —
Q1 2020
Shares 451,860 Value ($000) $7,099 Avg Close — Range —
Q4 2019
Shares 449,450 Value ($000) $9,796 Avg Close — Range —
Q3 2019
Shares 446,360 Value ($000) $10,619 Avg Close — Range —
Q2 2019
Shares 437,035 Value ($000) $11,595 Avg Close — Range —
Q1 2019
Shares 434,935 Value ($000) $10,530 Avg Close — Range —
Q4 2018
Shares 417,975 Value ($000) $8,627 Avg Close — Range —
Q3 2018
Shares 417,375 Value ($000) $11,753 Avg Close — Range —
Q2 2018
Shares 416,645 Value ($000) $11,087 Avg Close — Range —
Q1 2018
Shares 416,645 Value ($000) $12,679 Avg Close — Range —