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Livermore
Livermore
ZHEN

S&CO Inc

SEC CIK
0001082461
Latest filing
Aug 6, 2026

LBTYK holding history

Liberty Global Ltd. in every 13F filed by S&CO Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LBTYK overviewAll 13F holders of LBTYKFull Q2 2026 holdings

Shares (Q2 2026)
422,835
Value
$4.65M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of LBTYK by S&CO Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026422,835$4.65M0.3%−7,630−1.8%ReducedHolders
Q1 2026430,465$5.05M0.3%00.0%UnchangedHolders
Q4 2025430,465$4.75M0.3%00.0%UnchangedHolders
Q3 2025430,465$5.06M0.3%00.0%UnchangedHolders
Q2 2025430,465$4.44M0.3%00.0%UnchangedHolders
Q1 2025430,465$5.15M0.3%00.0%UnchangedHolders
Q4 2024430,465$5.66M0.4%00.0%UnchangedHolders
Q3 2024430,465$9.30M0.6%−410−0.1%ReducedHolders
Q2 2024430,875$7.69M0.5%−360−0.1%ReducedHolders
Q1 2024431,235$7.61M0.5%−1,250−0.3%ReducedHolders
Q4 2023432,485$8.06M0.6%−4,940−1.1%ReducedHolders
Q3 2023437,425$8.12M0.7%+400.0%AddedHolders
Q2 2023437,385$7.77M0.6%00.0%UnchangedHolders
Q1 2023437,385$8.91M0.8%−9,960−2.2%ReducedHolders
Q4 2022447,345$8.69M0.8%−24,755−5.2%ReducedHolders
Q3 2022472,100$7.79M0.7%00.0%UnchangedHolders
Q2 2022472,100$10.4M0.9%00.0%UnchangedHolders
Q1 2022472,100$12.2M0.9%+3,495+0.7%AddedHolders
Q4 2021468,605$13.2M0.9%+7,040+1.5%AddedHolders
Q3 2021461,565$13.6M1.1%−445−0.1%ReducedHolders
Q2 2021462,010$12.5M1.0%00.0%UnchangedHolders
Q1 2021462,010$11.8M1.0%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.