S&CO Inc
- SEC CIK
- 0001082461
- Latest filing
- Aug 6, 2026
LLYVK 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.
LLYVK overviewAll 13F holders of LLYVKFull Q2 2026 holdings
- Shares (Q2 2026)
- 174,783
- Value
- $18.5M
- % of portfolio
- 1.1%
- Quarters held
- 12
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 174,783 | $18.5M | 1.1% | −1,788−1.0% | Reduced | Holders |
| Q1 2026 | 176,571 | $16.6M | 1.0% | 00.0% | Unchanged | Holders |
| Q4 2025 | 176,571 | $14.7M | 0.9% | −435−0.2% | Reduced | Holders |
| Q3 2025 | 177,006 | $17.2M | 1.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 177,006 | $14.4M | 0.9% | +1,061+0.6% | Added | Holders |
| Q1 2025 | 175,945 | $12.0M | 0.8% | +730+0.4% | Added | Holders |
| Q4 2024 | 175,215 | $11.9M | 0.8% | −150.0% | Reduced | Holders |
| Q3 2024 | 175,230 | $8.99M | 0.6% | −555−0.3% | Reduced | Holders |
| Q2 2024 | 175,785 | $6.73M | 0.5% | −218−0.1% | Reduced | Holders |
| Q1 2024 | 176,003 | $7.71M | 0.5% | −147−0.1% | Reduced | Holders |
| Q4 2023 | 176,150 | $6.59M | 0.5% | −2,103−1.2% | Reduced | Holders |
| Q3 2023 | 178,253 | $5.72M | 0.5% | +178,253 | New | Holders |