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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
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
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

S&CO Inc held its Liberty Live Group Series C (LLYVK) position steady in Q1 2026 at 176,571 shares worth $16.6M. The position accounts for 1.03% of the portfolio, ranked #26.

S&CO Inc first reported a position in LLYVK in Q3 2023 and has held it in 11 quarters since. The position peaked at $17.2M in Q3 2025. 294 funds tracked by Wall St. Rank hold LLYVK as of Q1 2026.

  • S&CO Inc held 176,571 shares of Liberty Live Group Series C worth $16.6M as of Q1 2026.
  • S&CO Inc left its Liberty Live Group Series C share count unchanged in Q1 2026.
  • Liberty Live Group Series C made up 1.03% of S&CO Inc's portfolio in Q1 2026, its #26 holding.
  • S&CO Inc first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 11 quarters since.
  • S&CO Inc's Liberty Live Group Series C position peaked at $17.2M in Q3 2025.
  • 294 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q1 2026.

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