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S&CO INC
> LBTYK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Liberty Global plc | LBTYK | 437,385 | 0 | 7,772,000 | -1,141,000 | $17.77 |
03/31/2023 | Liberty Global plc | LBTYK | 437,385 | -9,960 | 8,913,000 | 222,000 | $20.38 |
12/31/2022 | Liberty Global plc | LBTYK | 447,345 | -24,755 | 8,691,000 | 902,000 | $19.43 |
09/30/2022 | Liberty Global plc | LBTYK | 472,100 | 0 | 7,789,000 | -2,639,000 | $16.50 |
06/30/2022 | Liberty Global plc | LBTYK | 472,100 | 0 | 10,428,000 | -1,804,000 | $22.09 |
03/31/2022 | Liberty Global plc | LBTYK | 472,100 | 3,495 | 12,232,000 | -931,000 | $25.91 |
12/31/2021 | Liberty Global plc | LBTYK | 468,605 | 7,040 | 13,163,000 | -434,000 | $28.09 |
09/30/2021 | Liberty Global plc | LBTYK | 461,565 | -445 | 13,597,000 | 1,105,000 | $29.46 |
06/30/2021 | Liberty Global plc | LBTYK | 462,010 | 0 | 12,492,000 | 693,000 | $27.04 |
03/31/2021 | Liberty Global plc | LBTYK | 462,010 | 0 | 11,799,000 | 872,000 | $25.54 |
12/31/2020 | Liberty Global plc | LBTYK | 462,010 | 2,500 | 10,927,000 | 1,491,000 | $23.65 |
09/30/2020 | Liberty Global plc | LBTYK | 459,510 | 7,650 | 9,436,000 | 2,337,000 | $20.53 |
06/30/2020 | Liberty Global plc | LBTYK | 452,560 | 700 | 9,735,000 | 2,636,000 | $21.51 |
03/31/2020 | Liberty Global plc | LBTYK | 451,860 | 2,410 | 7,099,000 | -2,697,000 | $15.71 |
12/31/2019 | Liberty Global plc | LBTYK | 449,450 | 3,090 | 9,796,000 | -823,000 | $21.80 |
09/30/2019 | Liberty Global plc | LBTYK | 446,360 | 9,325 | 10,619,000 | -976,000 | $23.79 |
06/30/2019 | Liberty Global plc | LBTYK | 437,035 | 2,100 | 11,595,000 | 1,065,000 | $26.53 |
03/31/2019 | Liberty Global plc | LBTYK | 434,935 | 16,960 | 10,530,000 | 1,903,000 | $24.21 |
12/31/2018 | Liberty Global plc | LBTYK | 417,975 | 600 | 8,627,000 | -3,126,000 | $20.64 |
09/30/2018 | Liberty Global plc | LBTYK | 417,375 | 730 | 11,753,000 | 666,000 | $28.16 |
06/30/2018 | Liberty Global plc | LBTYK | 416,645 | 0 | 11,087,000 | -1,592,000 | $26.61 |
03/31/2018 | Liberty Global plc | LBTYK | 416,645 | 2,870 | 12,679,000 | -1,323,000 | $30.43 |
12/31/2017 | Liberty Global plc | LBTYK | 413,775 | 2,375 | 14,002,000 | 549,000 | $33.84 |
09/30/2017 | Liberty Global plc | LBTYK | 411,400 | 0 | 13,453,000 | 626,000 | $32.70 |
06/30/2017 | Liberty Global plc | LBTYK | 411,400 | 7,570 | 12,827,000 | -1,323,000 | $31.18 |
03/31/2017 | Liberty Global plc | LBTYK | 403,830 | 9,630 | 14,150,000 | 2,442,000 | $35.04 |
12/31/2016 | Liberty Global plc | LBTYK | 394,200 | 0 | 11,708,000 | -1,316,000 | $29.70 |
09/30/2016 | Liberty Global plc | LBTYK | 394,200 | -130 | 13,024,000 | 1,726,000 | $33.04 |
06/30/2016 | Liberty Global plc | LBTYK | 394,330 | 394,330 | 11,298,000 | 11,298,000 | $28.65 |
03/31/2016 | Liberty Global plc | LBTYK | 393,430 | -41,067 | 14,777,000 | -3,046,000 | $37.56 |
12/31/2015 | Liberty Global plc | LBTYK | 393,430 | -41,067 | 16,040,000 | -1,783,000 | $40.77 |
09/30/2015 | Liberty Global plc | LBTYK | 434,497 | 0 | 17,823,000 | -4,176,000 | $41.02 |
06/30/2015 | Liberty Global plc | LBTYK | 434,497 | 0 | 21,999,000 | 357,000 | $50.63 |
03/31/2015 | Liberty Global plc | LBTYK | 434,497 | -225 | 21,642,000 | 3,812,000 | $49.81 |
12/31/2014 | Liberty Global plc | LBTYK | 434,722 | 0 | 21,001,000 | 3,171,000 | $48.31 |
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