LIBERTY GLOBAL PLC

CUSIP: g5480u104 Class: SHS CL A

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

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

Q3 2023
Shares 264,447 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 255,262 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 282,212 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 278,432 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 124,434 Value ($000) $4,460 Avg Close — Range —
Q3 2017
Shares 123,369 Value ($000) $4,183 Avg Close — Range —
Q2 2017
Shares 120,496 Value ($000) $3,870 Avg Close — Range —
Q1 2017
Shares 120,406 Value ($000) $4,319 Avg Close — Range —
Q4 2016
Shares 114,041 Value ($000) $3,489 Avg Close — Range —
Q3 2016
Shares 109,936 Value ($000) $3,758 Avg Close — Range —
Q2 2016
Shares 102,861 Value ($000) $2,989 Avg Close — Range —
Q1 2016
Shares 97,891 Value ($000) $3,769 Avg Close — Range —
Q4 2015
Shares 96,641 Value ($000) $4,094 Avg Close — Range —
Q3 2015
Shares 101,741 Value ($000) $4,369 Avg Close — Range —
Q2 2015
Shares 101,541 Value ($000) $5,490 Avg Close — Range —
Q1 2015
Shares 99,006 Value ($000) $5,096 Avg Close — Range —
Q4 2014
Shares 95,296 Value ($000) $4,784 Avg Close — Range —
Q3 2014
Shares 95,238 Value ($000) $4,051 Avg Close — Range —
Q2 2014
Shares 93,538 Value ($000) $4,136 Avg Close — Range —
Q1 2014
Shares 93,538 Value ($000) $3,891 Avg Close — Range —
Q4 2013
Shares 93,538 Value ($000) $8,325 Avg Close — Range —
Q3 2013
Shares 93,763 Value ($000) $7,440 Avg Close — Range —
Q2 2013
Shares 93,763 Value ($000) $6,891 Avg Close — Range —