S&CO INC LBTYK — LIBERTY GLOBAL LTD

Ownership history in S&CO INC  ·  10 quarters on record

AI Ownership Summary

S&CO INC reported LIBERTY GLOBAL LTD (LBTYK) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.62% in 2023 Q4. The latest visible filing shows LBTYK at 0.31% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this LBTYK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was S&CO INC's position in LIBERTY GLOBAL LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

LBTYK was reported at 0.31% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.62% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

LBTYK stock page S&CO INC fund profile S&CO INC full holdings
How S&CO INC held LBTYK — position size vs. price
% of Fund (quarterly)    LBTYK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 430,465 — 0% 0.31% $5K 2026-05-07 $11.93
2025 Q4 UNCHANGED — — — 430,465 — 0% 0.30% $4.8M 2026-02-05 $11.25
2025 Q3 UNCHANGED — — — 430,465 — 0% 0.31% $5.1M 2025-11-06 $10.81
2025 Q2 UNCHANGED — — — 430,465 — 0% 0.28% $4.4M 2025-08-07 $11.08
2025 Q1 UNCHANGED — — — 430,465 — 0% 0.35% $5.2M 2025-05-08 $9.50
2024 Q4 UNCHANGED — — — 430,465 — 0% 0.38% $5.7M 2025-02-07 $11.61
2024 Q3 REDUCED — — — 430,465 -410 -0.1% 0.61% $9.3M 2024-11-07 $10.69
2024 Q2 REDUCED — — — 430,875 -360 -0.1% 0.54% $7.7M 2024-08-08 $10.10
2024 Q1 REDUCED — — — 431,235 -1,250 -0.3% 0.54% $7.6M 2024-05-09 $9.08
2023 Q4 INITIATED — — — 432,485 — — 0.62% $8.1M 2024-02-12 $10.61

🏢 Other funds also holding LBTYK

As of 2026 Q1 — sorted by position size

KEATING INVESTMENT COUNSELORS INC 3Y 7Y 1.54% ACR Alpine Capital Research, LLC 3Y 7Y 1.21% OPPENHEIMER ASSET MANAGEMENT INC. 3Y 7Y 0.54% CREDIT INDUSTRIEL ET COMMERCIAL 0.53% PRIVATE MANAGEMENT GROUP INC 3Y 7Y 0.17% Tevis Investment Management 3Y 0.15% Pavion Blue Capital, LLC 3Y 0.14% AIRE ADVISORS, LLC 3Y 0.12% Oak Thistle LLC 3Y 0.11% Atria Investments, Inc 3Y 7Y 0.08%

FAQ About S&CO INC and LBTYK

These are the practical questions this page is built to answer before you even open the full history table.

How long has S&CO INC reported owning LBTYK?

S&CO INC reported LBTYK across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported LBTYK position in S&CO INC's portfolio?

The largest reported portfolio weight for LBTYK was 0.62% in 2023 Q4.

What is the latest reported LBTYK position on this page?

The most recent filing on this page is 2026 Q1, when S&CO INC reported 430,465 shares, equal to 0.31% of portfolio, with an estimated market value of $5K.

What does the chart on this LBTYK ownership page compare?

The chart compares S&CO INC's quarterly LBTYK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did S&CO INC time their LBTYK position?

Based on 13F filing dates vs. subsequent LBTYK price moves, S&CO INC correctly timed 0 out of 4 reported position changes (0%). The annualised alpha on LBTYK relative to SPY over the holding period was -12.1%.

← Back to S&CO INC Holdings