Norman Fields, Gottscho Capital Management, LLC Liberty Global PLC Transaction History

Norman Fields, Gottscho Capital Management, LLC

$302 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 10, 2023	SELL	$18.21 - $21.9 $103,196 - $124,107	-5,667 Reduced 22.85%	19,130 $373,000
Q4 2022 Jan 04, 2023	SELL	$15.78 - $20.5 $499,515 - $648,927	-31,655 Reduced 56.07%	24,797 $469,000
Q3 2022 Oct 11, 2022	SELL	$15.59 - $23.56 $48,017 - $72,564	-3,080 Reduced 5.17%	56,452 $880,000
Q2 2022 Jul 08, 2022	SELL	$21.05 - $25.95 $33,574 - $41,390	-1,595 Reduced 2.61%	59,532 $1.25 Million
Q1 2022 Apr 13, 2022	SELL	$23.23 - $28.99 $71,664 - $89,434	-3,085 Reduced 4.8%	61,127 $1.56 Million
Q4 2021 Jan 11, 2022	SELL	$26.4 - $29.99 $3 Million - $3.41 Million	-113,587 Reduced 63.89%	64,212 $1.78 Million
Q3 2021 Oct 12, 2021	SELL	$25.08 - $30.1 $21,242 - $25,494	-847 Reduced 0.47%	177,799 $5.3 Million
Q2 2021 Jul 12, 2021	BUY	$25.08 - $28.42 $19,060 - $21,599	760 Added 0.43%	178,646 $4.85 Million
Q1 2021 Apr 13, 2021	BUY	$23.76 - $26.93 $4.23 Million - $4.79 Million	177,886 New	177,886 $4.57 Million
Q4 2020 Jan 07, 2021	SELL	$18.79 - $25.56 $2.24 Million - $3.05 Million	-119,141 Closed	0 $0
Q3 2020 Oct 09, 2020	SELL	$20.47 - $23.96 $78,809 - $92,246	-3,850 Reduced 3.13%	119,141 $2.5 Million
Q2 2020 Jul 14, 2020	BUY	$15.8 - $24.02 $55,300 - $84,070	3,500 Added 2.93%	122,991 $2.69 Million
Q1 2020 Apr 13, 2020	BUY	$15.58 - $22.58 $927,711 - $1.34 Million	59,545 Added 99.33%	119,491 $1.97 Million
Q4 2019 Jan 13, 2020	BUY	$21.55 - $26.19 $1.29 Million - $1.57 Million	59,946 New	59,946 $1.36 Million

Others Institutions Holding LBTYA

# of Institutions

Shares Held

5.24M

Call Options Held

250K

Put Options Held

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About Liberty Global plc

Ticker LBTYA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 173,362,000
Market Cap $2.12B
Description
Liberty Global plc, together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers. It offers value-added broadband services, such as intelligent WiFi features; security; smart home, online storage solutions, and Web spaces; Connect Box, a set-top...

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