S&Co Inc LIBERTY MEDIA CORP-LIBERTY LIV Transaction History

S&Co Inc

  • $1.56 Billion
  • Q2 2025
Number of Shares
177,006
Previous 175,945 0.6%
Holding current value
$14.4 Million
Previous $12 Million 19.83%
% of portfolio
0.92%
Previous 0.8%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
BUY
N/A
1,061 Added 0.6%
177,006 $14.4 Million
Q1 2025

May 08, 2025
BUY
N/A
730 Added 0.42%
175,945 $12 Million
Q4 2024

Feb 07, 2025
SELL
N/A
-15 Reduced 0.01%
175,215 $11.9 Million
Q3 2024

Nov 07, 2024
SELL
N/A
-555 Reduced 0.32%
175,230 $8.99 Million
Q2 2024

Aug 08, 2024
SELL
N/A
-218 Reduced 0.12%
175,785 $6.73 Million
Q1 2024

May 09, 2024
SELL
N/A
-147 Reduced 0.08%
176,003 $7.71 Million
Q4 2023

Feb 12, 2024
SELL
N/A
-2,103 Reduced 1.18%
176,150 $6.59 Million
Q3 2023

Nov 09, 2023
BUY
N/A
178,253 New
178,253 $5.72 Million
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