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Livermore
Livermore
ZHEN

S&CO Inc

SEC CIK
0001082461
Latest filing
Aug 6, 2026

LILAK 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.

LILAK overviewAll 13F holders of LILAKFull Q2 2026 holdings

Shares (Q2 2026)
60,315
Value
$469.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of LILAK by S&CO Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202660,315$469.0K<0.1%−8,591−12.5%ReducedHolders
Q1 202668,906$607.0K<0.1%−213,955−75.6%ReducedHolders
Q4 2025282,861$2.11M0.1%−202,487−41.7%ReducedHolders
Q3 2025485,348$4.10M0.3%00.0%UnchangedHolders
Q2 2025485,348$3.02M0.2%−106,543−18.0%ReducedHolders
Q1 2025591,891$3.67M0.2%−320.0%ReducedHolders
Q4 2024591,923$3.75M0.3%−9,895−1.6%ReducedHolders
Q3 2024601,818$5.71M0.4%−17,114−2.8%ReducedHolders
Q2 2024618,932$5.95M0.4%−1770.0%ReducedHolders
Q1 2024619,109$4.33M0.3%−40,297−6.1%ReducedHolders
Q4 2023659,406$4.84M0.4%−2,192−0.3%ReducedHolders
Q3 2023661,598$5.40M0.4%−36,076−5.2%ReducedHolders
Q2 2023697,674$6.01M0.5%00.0%UnchangedHolders
Q1 2023697,674$5.76M0.5%−4,415−0.6%ReducedHolders
Q4 2022702,089$5.33M0.5%−610−0.1%ReducedHolders
Q3 2022702,699$4.32M0.4%−427−0.1%ReducedHolders
Q2 2022703,126$5.48M0.5%−1,949−0.3%ReducedHolders
Q1 2022705,075$6.76M0.5%+4,850+0.7%AddedHolders
Q4 2021700,225$7.98M0.6%+20,070+3.0%AddedHolders
Q3 2021680,155$8.92M0.7%+3,274+0.5%AddedHolders
Q2 2021676,881$9.54M0.7%00.0%UnchangedHolders
Q1 2021676,881$8.79M0.7%––Holders

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