LLYVK — LIBERTY LIVE SERIES C

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

This page tracks every 13F SEC filing in which S&CO INC reported a position in LIBERTY LIVE SERIES C (LLYVK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.05% (2025 Q3)
Avg. % of fund
0.71%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 176,571 -435 -0.2% 0.91% $14.7M $83.16
2025 Q3 UNCHANGED 177,006 — 0% 1.05% $17.2M $96.97
2025 Q2 ADDED 177,006 +1,061 +0.6% 0.92% $14.4M $81.16
2025 Q1 ADDED 175,945 +730 +0.4% 0.80% $12.0M $68.14
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    LLYVK price (monthly, adj. close)

Other funds also holding LLYVK

As of 2025 Q4 — sorted by position size

JNE Partners LLP 3Y 40.52% Linonia Partnership LP 10.81% Emmett Investment Management, LP 4.64% ValueAct Holdings, L.P. 3Y 7Y 4.27% Hall Kathryn A. 3Y 7Y 2.9% MAKENA CAPITAL MANAGEMENT LLC 3Y 7Y 2.68% BISLETT MANAGEMENT, LLC 3Y 7Y 2.21% Sculptor Capital LP 3Y 7Y 0.85% Machina Capital S.A.S. 3Y 7Y 0.51% GABELLI & Co INVESTMENT ADVISERS, INC. 3Y 7Y 0.44%
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