S&CO Inc’s Liberty Live Group Series C LLYVK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18.5M	Sell	174,783 -1,788	-1%	-$174K	1.07%	25
2026 Q1	$16.6M	Hold	176,571	–	–	1.03%	26
2025 Q4	$14.7M	Sell	176,571 -435	-0.2%	-$37.4K	0.91%	29
2025 Q3	$17.2M	Hold	177,006	–	–	1.05%	22
2025 Q2	$14.4M	Buy	177,006 +1,061	+0.6%	+$78.3K	0.92%	28
2025 Q1	$12M	Buy	175,945 +730	+0.4%	+$52.1K	0.8%	31
2024 Q4	$11.9M	Sell	175,215 -15	-0%	-$953	0.81%	33
2024 Q3	$8.99M	Sell	175,230 -555	-0.3%	-$22.2K	0.59%	46
2024 Q2	$6.73M	Sell	175,785 -218	-0.1%	-$8.45K	0.47%	51
2024 Q1	$7.71M	Sell	176,003 -147	-0.1%	-$5.63K	0.54%	45
2023 Q4	$6.59M	Sell	176,150 -2,103	-1%	-$71.5K	0.51%	51
2023 Q3	$5.72M	Buy	+178,253	New	+$5.9M	0.47%	49

Other funds holding LLYVK

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

S&CO Inc reduced its Liberty Live Group Series C (LLYVK) stake by 1% in Q2 2026, selling an estimated $174K and leaving 174,783 shares worth $18.5M. The position accounts for 1.07% of the portfolio, ranked #25.

S&CO Inc first reported a position in LLYVK in Q3 2023 and has held it in 12 quarters since. 325 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

S&CO Inc held 174,783 shares of Liberty Live Group Series C worth $18.5M as of Q2 2026.
S&CO Inc sold 1,788 Liberty Live Group Series C shares in Q2 2026, an estimated $174K.
Liberty Live Group Series C made up 1.07% of S&CO Inc's portfolio in Q2 2026, its #25 holding.
S&CO Inc first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 12 quarters since.
325 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

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