Liberty One Investment Management, LLC Boston Beer CO Inc Transaction History

Liberty One Investment Management, LLC

$969 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$319.64 - $393.71 $47,626 - $58,662	-149 Reduced 5.76%	2,437 $842,000
Q3 2023 Nov 03, 2023	SELL	$299.76 - $389.53 $27,577 - $35,836	-92 Reduced 3.44%	2,586 $1.01 Million
Q2 2023 Aug 04, 2023	BUY	$303.99 - $342.66 $90,285 - $101,770	297 Added 12.47%	2,678 $826,000
Q1 2023 May 15, 2023	BUY	$306.13 - $417.0 $3,673 - $5,004	12 Added 0.51%	2,381 $782,000
Q4 2022 Feb 15, 2023	SELL	$328.34 - $415.21 $29,878 - $37,784	-91 Reduced 3.7%	2,369 $780,000
Q3 2022 Nov 16, 2022	BUY	$306.23 - $384.31 $464,857 - $583,382	1,518 Added 161.15%	2,460 $796,000
Q2 2022 Aug 01, 2022	SELL	$289.94 - $396.96 $423,892 - $580,355	-1,462 Reduced 60.82%	942 $962,000
Q1 2022 May 03, 2022	SELL	$346.62 - $520.2 $55,112 - $82,711	-159 Reduced 6.2%	2,404 $934,000
Q4 2021 Jan 21, 2022	BUY	$438.31 - $545.0 $652,205 - $810,960	1,488 Added 138.42%	2,563 $1.3 Million
Q3 2021 Oct 20, 2021	BUY	$509.75 - $979.41 $67,796 - $130,261	133 Added 14.12%	1,075 $548,000
Q2 2021 Jul 20, 2021	SELL	$970.08 - $1306.45 $5,820 - $7,838	-6 Reduced 0.63%	942 $962,000
Q1 2021 Apr 06, 2021	BUY	$907.22 - $1213.62 $4,536 - $6,068	5 Added 0.53%	948 $1.14 Million
Q4 2020 Jan 20, 2021	BUY	$873.42 - $1091.1 $1,746 - $2,182	2 Added 0.21%	943 $938,000
Q3 2020 Nov 03, 2020	SELL	$554.88 - $912.86 $262,458 - $431,782	-473 Reduced 33.45%	941 $831,000
Q2 2020 Jul 22, 2020	SELL	$357.44 - $568.33 $319,908 - $508,655	-895 Reduced 38.76%	1,414 $759,000
Q1 2020 Apr 22, 2020	SELL	$306.3 - $429.0 $59,422 - $83,226	-194 Reduced 7.75%	2,309 $849,000
Q4 2019 Apr 22, 2020	BUY	$348.49 - $402.34 $872,270 - $1.01 Million	2,503 New	2,503 $946,000

Others Institutions Holding SAM

# of Institutions

359

Shares Held

6.4M

Call Options Held

147K

Put Options Held

157K

Vanguard Group Inc Valley Forge, PA

881K
Shares

$271 Million
0.0% of portfolio
Black Rock Inc. New York, NY

819K
Shares

$251 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

674K
Shares

$207 Million
0.12% of portfolio
Aqr Capital Management LLC Greenwich, CT

352K
Shares

$108 Million
0.14% of portfolio
State Street Corp Boston, MA

293K
Shares

$89.9 Million
0.0% of portfolio

View Full List

About BOSTON BEER CO INC

Ticker SAM
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 10,227,100
Market Cap $3.14B
Description
The Boston Beer Company, Inc. produces and sells alcohol beverages primarily in the United States. The company's flagship beer is Samuel Adams Boston Lager. It offers various beers, hard ciders, and hard seltzers under the Samuel Adams, Twisted Tea, Truly Hard Seltzer, Angry Orchard, Dogfish Head, Angel City, Coney Island, Concrete Beach brand n...

More about SAM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Liberty One Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Liberty One Investment Management, LLC with notifications on news.

Account