LLYVK β€” LIBERTY LIVE SERIES C

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

AI Ownership Summary

S&CO INC reported LIBERTY LIVE SERIES C (LLYVK) in 10 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 1.05% in 2025 Q3. The latest visible filing shows LLYVK at 0.91% 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 LLYVK 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 LIVE SERIES C, 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
2025 Q4

LLYVK was reported at 0.91% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.05% in 2025 Q3

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

Time in book
Holding Window
2023 Q3 to 2025 Q4

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.

How S&CO INC held LLYVK β€” position size vs. price
% of Fund (quarterly)    LLYVK price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 176,571 -435 -0.2% 0.91% $14.7M 2026-02-14 (Est.) $93.21
2025 Q3 UNCHANGED 177,006 β€” 0% 1.05% $17.2M 2025-11-06 $84.30
2025 Q2 ADDED 177,006 +1,061 +0.6% 0.92% $14.4M 2025-08-07 $84.64
2025 Q1 ADDED 175,945 +730 +0.4% 0.80% $12.0M 2025-05-08 $74.61
2024 Q4 REDUCED 175,215 -15 -0.0% 0.81% $11.9M 2025-02-07 $75.55
2024 Q3 REDUCED 175,230 -555 -0.3% 0.59% $9.0M 2024-11-07 $62.44
2024 Q2 REDUCED 175,785 -218 -0.1% 0.47% $6.7M 2024-08-08 $37.81
2024 Q1 REDUCED 176,003 -147 -0.1% 0.54% $7.7M 2024-05-09 $40.23
2023 Q4 REDUCED 176,150 -2,103 -1.2% 0.50% $6.6M 2024-02-12 $36.91
2023 Q3 INITIATED 178,253 β€” β€” 0.47% $5.7M 2023-11-09 $35.04

FAQ About S&CO INC and LLYVK

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 LLYVK?

S&CO INC reported LLYVK across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

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

The largest reported portfolio weight for LLYVK was 1.05% in 2025 Q3.

What is the latest reported LLYVK position on this page?

The most recent filing on this page is 2025 Q4, when S&CO INC reported 176,571 shares, equal to 0.91% of portfolio, with an estimated market value of $14.7M.

What does the chart on this LLYVK ownership page compare?

The chart compares S&CO INC's quarterly LLYVK 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.

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