S&CO Inc’s Liberty Live Group Series A LLYVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.53M Buy
49,387
+1,840
+4% +$162K 0.28% 75
2025
Q4
$3.88M Sell
47,547
-926
-2% -$77.1K 0.24% 83
2025
Q3
$4.57M Sell
48,473
-679
-1% -$59.8K 0.28% 78
2025
Q2
$3.91M Buy
49,152
+417
+0.9% +$30.3K 0.25% 81
2025
Q1
$3.28M Hold
48,735
0.22% 88
2024
Q4
$3.24M Hold
48,735
0.22% 92
2024
Q3
$2.41M Sell
48,735
-4,489
-8% -$175K 0.16% 103
2024
Q2
$2M Sell
53,224
-1,176
-2% -$44K 0.14% 111
2024
Q1
$2.3M Sell
54,400
-38
-0.1% -$1.42K 0.16% 102
2023
Q4
$1.99M Sell
54,438
-1,431
-3% -$47.5K 0.15% 98
2023
Q3
$1.78M Buy
+55,869
New +$1.83M 0.15% 94

Other funds holding LLYVA