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

S&CO Inc’s Portfolio LLYVA Stock Details LLYVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5M Sell
49,334
-53
-0.1% -$5.02K 0.29% 71
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

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

S&CO Inc's LLYVA Position: Q2 2026 in Review

S&CO Inc reduced its Liberty Live Group Series A (LLYVA) stake by 0.11% in Q2 2026, selling an estimated $5.02K and leaving 49,334 shares worth $5M. The position accounts for 0.29% of the portfolio, ranked #71.

S&CO Inc first reported a position in LLYVA in Q3 2023 and has held it in 12 quarters since. 248 funds tracked by Wall St. Rank hold LLYVA as of Q2 2026.

  • S&CO Inc held 49,334 shares of Liberty Live Group Series A worth $5M as of Q2 2026.
  • S&CO Inc sold 53 Liberty Live Group Series A shares in Q2 2026, an estimated $5.02K.
  • Liberty Live Group Series A made up 0.29% of S&CO Inc's portfolio in Q2 2026, its #71 holding.
  • S&CO Inc first reported a position in Liberty Live Group Series A in Q3 2023 and has held it in 12 quarters since.
  • 248 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2026.

Based on S&CO Inc's 13F filing for Q2 2026, filed 6 Aug 2026.