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Livermore
Livermore
ZHEN

S&CO Inc

SEC CIK
0001082461
Latest filing
Aug 6, 2026

LILA holding history

Liberty Latin America 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.

LILA overviewAll 13F holders of LILAFull Q2 2026 holdings

Shares (Q2 2026)
157,758
Value
$1.24M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of LILA by S&CO Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026157,758$1.24M0.1%−455,659−74.3%ReducedHolders
Q1 2026613,417$5.30M0.3%−145,159−19.1%ReducedHolders
Q4 2025758,576$5.61M0.3%−224,650−22.8%ReducedHolders
Q3 2025983,226$8.15M0.5%−167,525−14.6%ReducedHolders
Q2 20251,150,751$7.02M0.5%−401,112−25.8%ReducedHolders
Q1 20251,551,863$9.82M0.7%−16,195−1.0%ReducedHolders
Q4 20241,568,058$9.97M0.7%−48,306−3.0%ReducedHolders
Q3 20241,616,364$15.5M1.0%−63,284−3.8%ReducedHolders
Q2 20241,679,648$16.1M1.1%−23,865−1.4%ReducedHolders
Q1 20241,703,513$11.9M0.8%+28,416+1.7%AddedHolders
Q4 20231,675,097$12.2M0.9%−97,945−5.5%ReducedHolders
Q3 20231,773,042$14.5M1.2%−37,548−2.1%ReducedHolders
Q2 20231,810,590$15.8M1.3%−82,850−4.4%ReducedHolders
Q1 20231,893,440$15.7M1.3%+11,050+0.6%AddedHolders
Q4 20221,882,390$14.2M1.2%−802,266−29.9%ReducedHolders
Q3 20222,684,656$16.6M1.5%+223,101+9.1%AddedHolders
Q2 20222,461,555$19.2M1.6%+16,915+0.7%AddedHolders
Q1 20222,444,640$23.7M1.7%+64,756+2.7%AddedHolders
Q4 20212,379,884$27.7M2.0%+198,955+9.1%AddedHolders
Q3 20212,180,929$28.5M2.2%+10,390+0.5%AddedHolders
Q2 20212,170,539$30.1M2.3%+22,820+1.1%AddedHolders
Q1 20212,147,719$27.6M2.3%––Holders

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