LIBERTY GLOBAL PLC

CUSIP: g5480u120 Class: COM

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

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

Q3 2023
Shares 437,425 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 437,385 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 437,385 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 447,345 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 413,775 Value ($000) $14,002 Avg Close — Range —
Q3 2017
Shares 411,400 Value ($000) $13,453 Avg Close — Range —
Q2 2017
Shares 411,400 Value ($000) $12,827 Avg Close — Range —
Q1 2017
Shares 403,830 Value ($000) $14,150 Avg Close — Range —
Q4 2016
Shares 394,200 Value ($000) $11,708 Avg Close — Range —
Q3 2016
Shares 394,200 Value ($000) $13,024 Avg Close — Range —
Q2 2016
Shares 394,330 Value ($000) $11,298 Avg Close — Range —
Q1 2016
Shares 393,430 Value ($000) $14,777 Avg Close — Range —
Q4 2015
Shares 393,430 Value ($000) $16,040 Avg Close — Range —
Q3 2015
Shares 434,497 Value ($000) $17,823 Avg Close — Range —
Q2 2015
Shares 434,497 Value ($000) $21,999 Avg Close — Range —
Q1 2015
Shares 434,497 Value ($000) $21,642 Avg Close — Range —
Q4 2014
Shares 434,722 Value ($000) $21,001 Avg Close — Range —
Q3 2014
Shares 434,722 Value ($000) $17,830 Avg Close — Range —
Q2 2014
Shares 434,722 Value ($000) $18,393 Avg Close — Range —
Q1 2014
Shares 435,652 Value ($000) $17,735 Avg Close — Range —
Q4 2013
Shares 171,207 Value ($000) $14,436 Avg Close — Range —
Q3 2013
Shares 171,667 Value ($000) $12,949 Avg Close — Range —
Q2 2013
Shares 171,667 Value ($000) $11,654 Avg Close — Range —