Norman Fields, Gottscho Capital Management, LLC Closed Holding Positions

Norman Fields, Gottscho Capital Management, LLC

  • $302 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IFF
International Flavors & Fragrances Inc

Basic Materials
Q2 2022 Filed on Jul 08, 2022
20,935
$108.31 - $134.52 $2.27M - $2.82M
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2022 Filed on Jul 08, 2022
7,460
$74.69 - $128.97 $557K - $962K
STOR
Store Capital Corp

Real Estate
Q2 2022 Filed on Jul 08, 2022
119,205
$24.79 - $30.66 $2.96M - $3.65M
KR
Kroger CO

Consumer Defensive
Q2 2022 Filed on Jul 08, 2022
12,960
$46.2 - $61.67 $599K - $799K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Jul 08, 2022
41,845
$23.08 - $25.81 $966K - $1.08M
VTRS
Viatris Inc

Healthcare
Q1 2022 Filed on Apr 13, 2022
76,644
$9.81 - $15.4 $752K - $1.18M
GFF
Griffon Corp

Industrials
Q1 2022 Filed on Apr 13, 2022
38,953
$20.03 - $28.07 $780K - $1.09M
Holcim LTD
Q1 2022 Filed on Apr 13, 2022
21,520
N/A
Lanxess Ag Ord F
Q1 2022 Filed on Apr 13, 2022
4,200
N/A
Naked Wines PLC
Q1 2022 Filed on Apr 13, 2022
273,845
N/A
GLW
Corning Inc

Technology
Q4 2021 Filed on Jan 11, 2022
11,775
$35.39 - $39.43 $417K - $464K
D
Dominion Energy, Inc

Utilities
Q4 2021 Filed on Jan 11, 2022
6,875
$70.85 - $78.57 $487K - $540K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 11, 2022
10,345
$34.56 - $96.6 $358K - $999K
PSX
Phillips 66

Energy
Q3 2021 Filed on Oct 12, 2021
2,555
$64.27 - $87.9 $164K - $225K
Lafargeholcim LTD
Q2 2021 Filed on Jul 12, 2021
30,455
N/A
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q2 2021 Filed on Jul 12, 2021
1,670
$81.52 - $92.74 $136K - $155K
Liberty Global Inc. Class A
Q1 2021 Filed on Apr 13, 2021
168,486
N/A
VST
Vistra Corp.

Utilities
Q4 2020 Filed on Jan 07, 2021
160,065
$17.34 - $20.18 $2.78M - $3.23M
USB
Us Bancorp \De\

Financial Services
Q4 2020 Filed on Jan 07, 2021
10,370
$36.0 - $46.73 $373K - $485K
Gci Liberty Class A
Q4 2020 Filed on Jan 07, 2021
15,325
N/A
IHRT
I Heart Media, Inc.

Communication Services
Q3 2020 Filed on Oct 09, 2020
76,533
$6.65 - $9.65 $509K - $739K
HHC
Howard Hughes Corp

Real Estate
Q3 2020 Filed on Oct 09, 2020
16,118
$48.15 - $61.97 $776K - $999K
PG
Procter & Gamble CO

Consumer Defensive
Q2 2020 Filed on Jul 14, 2020
7,904
$109.33 - $124.69 $864K - $986K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q2 2020 Filed on Jul 14, 2020
103,565
$15.51 - $25.17 $1.61M - $2.61M
United Technologies Corp
Q2 2020 Filed on Jul 14, 2020
4,030
N/A
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q2 2020 Filed on Jul 14, 2020
19,827
$145.35 - $182.44 $2.88M - $3.62M
General Electric Company
Q2 2020 Filed on Jul 14, 2020
24,126
N/A
Tailored Brands Inc.
Q2 2020 Filed on Jul 14, 2020
15,000
N/A
Fiat Chrysler Automobiles N.V.
Q1 2020 Filed on Apr 13, 2020
14,260
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on Apr 13, 2020
81,524
$21.35 - $62.03 $1.74M - $5.06M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2020 Filed on Apr 13, 2020
11,155
$7.77 - $59.65 $86.7K - $665K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2020 Filed on Apr 13, 2020
6,380
$22.33 - $135.05 $142K - $862K
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2020 Filed on Apr 13, 2020
21,596
$27.49 - $51.48 $594K - $1.11M
KMX
Carmax Inc

Consumer Cyclical
Q1 2020 Filed on Apr 13, 2020
30,515
$44.27 - $101.9 $1.35M - $3.11M
LUV
Southwest Airlines CO

Industrials
Q1 2020 Filed on Apr 13, 2020
85,100
$30.86 - $58.54 $2.63M - $4.98M
WFC
Wells Fargo & Company

Financial Services
Q1 2020 Filed on Apr 13, 2020
8,480
$25.25 - $53.75 $214K - $456K
RDS-A
Shell PLC

Energy
Q1 2020 Filed on Apr 13, 2020
3,447
$20.14 - $55.75 $69.4K - $192K
AAL
American Airlines Group Inc.

Industrials
Q1 2020 Filed on Apr 13, 2020
17,605
$10.25 - $30.47 $180K - $536K
CCL
Carnival Corp

Consumer Cyclical
Q4 2019 Filed on Jan 13, 2020
34,737
$40.13 - $51.33 $1.39M - $1.78M
Liberty Media Formula One C
Q4 2019 Filed on Jan 13, 2020
81,994
N/A
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q4 2019 Filed on Jan 13, 2020
36,845
$15.77 - $20.44 $581K - $753K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 13, 2020
63,750
$7.87 - $10.47 $502K - $667K
BE
Bloom Energy Corp

Industrials
Q4 2019 Filed on Jan 13, 2020
47,685
$2.67 - $7.47 $127K - $356K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 09, 2019
69,850
$34.77 - $41.05 $2.43M - $2.87M
MANU
Manchester United PLC

Communication Services
Q3 2019 Filed on Oct 09, 2019
159,755
$16.35 - $18.69 $2.61M - $2.99M
Harris Corp
Q3 2019 Filed on Oct 09, 2019
7,820
N/A
DOV
Dover Corp

Industrials
Q2 2019 Filed on Jul 08, 2019
2,600
$89.41 - $100.2 $232K - $261K
A T & T Inc
Q1 2019 Filed on Apr 04, 2019
16,885
N/A
SYF
Synchrony Financial

Financial Services
Q1 2019 Filed on Apr 04, 2019
67,965
$24.09 - $33.31 $1.64M - $2.26M
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