S&CO Inc’s Liberty Global Class A LBTYA Stock Holding History

S&CO Inc’s Portfolio LBTYA Stock Details LBTYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.67M	Sell	220,943 -1,470	-0.7%	-$17.1K	0.17%	98
2025 Q4	$2.48M	Sell	222,413 -7,830	-3%	-$86.7K	0.15%	105
2025 Q3	$2.64M	Sell	230,243 -22,800	-9%	-$251K	0.16%	102
2025 Q2	$2.53M	Sell	253,043 -5,023	-2%	-$50.5K	0.16%	102
2025 Q1	$2.97M	Hold	258,066	–	–	0.2%	93
2024 Q4	$3.29M	Buy	258,066 +5,995	+2%	+$100K	0.22%	91
2024 Q3	$5.32M	Sell	252,071 -16,915	-6%	-$326K	0.35%	64
2024 Q2	$4.69M	Sell	268,986 -9,993	-4%	-$169K	0.33%	65
2024 Q1	$4.72M	Sell	278,979 -13,448	-5%	-$245K	0.33%	66
2023 Q4	$5.2M	Buy	292,427 +27,980	+11%	+$453K	0.4%	57
2023 Q3	$4.53M	Buy	264,447 +9,185	+4%	+$166K	0.37%	59
2023 Q2	$4.3M	Sell	255,262 -26,950	-10%	-$479K	0.35%	61
2023 Q1	$5.5M	Buy	282,212 +3,780	+1%	+$76.8K	0.47%	48
2022 Q4	$5.27M	Sell	278,432 -28,995	-9%	-$528K	0.46%	46
2022 Q3	$4.79M	Sell	307,427 -680	-0.2%	-$13.7K	0.43%	48
2022 Q2	$6.49M	Buy	308,107 +542	+0.2%	+$12.7K	0.55%	40
2022 Q1	$7.84M	Buy	307,565 +6,875	+2%	+$182K	0.55%	40
2021 Q4	$8.34M	Buy	300,690 +1,505	+0.5%	+$42.8K	0.59%	40
2021 Q3	$8.91M	Buy	299,185 +2,195	+0.7%	+$60.9K	0.7%	38
2021 Q2	$8.07M	Buy	296,990 +11,910	+4%	+$321K	0.63%	38
2021 Q1	$7.32M	Buy	285,080 +2,975	+1%	+$75.2K	0.62%	36
2020 Q4	$6.83M	Buy	282,105 +9,433	+3%	+$210K	0.61%	35
2020 Q3	$5.73M	Buy	272,672 +12,765	+5%	+$287K	0.57%	39
2020 Q2	$5.68M	Buy	259,907 +73,580	+39%	+$1.52M	0.62%	37
2020 Q1	$3.08M	Buy	186,327 +19,076	+11%	+$376K	0.41%	51
2019 Q4	$3.8M	Sell	167,251 -24,135	-13%	-$569K	0.4%	52
2019 Q3	$4.74M	Buy	191,386 +2,145	+1%	+$57.2K	0.52%	47
2019 Q2	$5.11M	Buy	189,241 +27,243	+17%	+$718K	0.56%	43
2019 Q1	$4.04M	Buy	161,998 +39,713	+32%	+$971K	0.45%	49
2018 Q4	$2.61M	Sell	122,285 -7,660	-6%	-$188K	0.33%	59
2018 Q3	$3.76M	Buy	129,945 +1,721	+1%	+$48K	0.42%	53
2018 Q2	$3.53M	Buy	128,224 +3,650	+3%	+$110K	0.42%	53
2018 Q1	$3.9M	Buy	124,574 +140	+0.1%	+$4.84K	0.49%	47
2017 Q4	$4.46M	Buy	124,434 +1,065	+0.9%	+$33.9K	0.55%	44
2017 Q3	$4.18M	Buy	123,369 +2,873	+2%	+$95.8K	0.53%	46
2017 Q2	$3.87M	Buy	120,496 +90	+0.1%	+$2.88K	0.51%	46
2017 Q1	$4.32M	Buy	120,406 +6,365	+6%	+$225K	0.59%	43
2016 Q4	$3.49M	Buy	114,041 +4,105	+4%	+$130K	0.5%	47
2016 Q3	$3.76M	Buy	109,936 +7,075	+7%	+$225K	0.56%	44
2016 Q2	$2.99M	Sell	102,861 -9,322	-8%	-$303K	0.46%	51
2016 Q1	$3.77M	Buy	112,183 +1,432	+1%	+$45.1K	0.61%	40
2015 Q4	$4.09M	Sell	110,751 -5,844	-5%	-$221K	0.69%	40
2015 Q3	$4.37M	Sell	116,595 -6,520	-5%	-$283K	0.75%	35
2015 Q2	$5.49M	Buy	123,115 +3,073	+3%	+$136K	0.8%	35
2015 Q1	$5.1M	Buy	120,042 +4,499	+4%	+$188K	0.72%	39
2014 Q4	$4.78M	Buy	115,543 +70	+0.1%	+$2.69K	0.69%	40
2014 Q3	$4.05M	Buy	115,473 +2,061	+2%	+$73.4K	0.62%	42
2014 Q2	$4.14M	Hold	113,412	–	–	0.57%	43
2014 Q1	$3.89M	Sell	113,412 -113,412	-50%	-$3.99M	0.58%	43
2013 Q4	$8.32M	Sell	226,824 -545	-0.2%	-$18.3K	1.39%	25
2013 Q3	$7.44M	Hold	227,369	–	–	1.31%	26
2013 Q2	$6.89M	Buy	+227,369	New	+$6.95M	1.05%	29

Other funds holding LBTYA

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

S&CO Inc's LBTYA Position: Q1 2026 in Review

S&CO Inc reduced its Liberty Global Class A (LBTYA) stake by 0.66% in Q1 2026, selling an estimated $17.1K and leaving 220,943 shares worth $2.67M. The position accounts for 0.17% of the portfolio, ranked #98.

S&CO Inc first reported a position in LBTYA in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.91M in Q3 2021. 286 funds tracked by Wall St. Rank hold LBTYA as of Q1 2026.

S&CO Inc held 220,943 shares of Liberty Global Class A worth $2.67M as of Q1 2026.
S&CO Inc sold 1,470 Liberty Global Class A shares in Q1 2026, an estimated $17.1K.
Liberty Global Class A made up 0.17% of S&CO Inc's portfolio in Q1 2026, its #98 holding.
S&CO Inc first reported a position in Liberty Global Class A in Q2 2013 and has held it in 52 quarters since.
S&CO Inc's Liberty Global Class A position peaked at $8.91M in Q3 2021.
286 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2026.

Based on S&CO Inc's 13F filing for Q1 2026, filed 7 May 2026.