S&CO Inc
- SEC CIK
- 0001082461
- Latest filing
- Aug 6, 2026
LLYVA holding history
Liberty Live Holdings, Inc. 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.
LLYVA overviewAll 13F holders of LLYVAFull Q2 2026 holdings
- Shares (Q2 2026)
- 49,334
- Value
- $5.00M
- % of portfolio
- 0.3%
- Quarters held
- 12
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 49,334 | $5.00M | 0.3% | −53−0.1% | Reduced | Holders |
| Q1 2026 | 49,387 | $4.53M | 0.3% | +1,840+3.9% | Added | Holders |
| Q4 2025 | 47,547 | $3.88M | 0.2% | −926−1.9% | Reduced | Holders |
| Q3 2025 | 48,473 | $4.57M | 0.3% | −679−1.4% | Reduced | Holders |
| Q2 2025 | 49,152 | $3.91M | 0.3% | +417+0.9% | Added | Holders |
| Q1 2025 | 48,735 | $3.28M | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2024 | 48,735 | $3.24M | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2024 | 48,735 | $2.41M | 0.2% | −4,489−8.4% | Reduced | Holders |
| Q2 2024 | 53,224 | $2.00M | 0.1% | −1,176−2.2% | Reduced | Holders |
| Q1 2024 | 54,400 | $2.30M | 0.2% | −38−0.1% | Reduced | Holders |
| Q4 2023 | 54,438 | $1.99M | 0.2% | −1,431−2.6% | Reduced | Holders |
| Q3 2023 | 55,869 | $1.78M | 0.1% | +55,869 | New | Holders |