S&Co Inc LIBERTY GLOBAL LTD-A Transaction History

S&Co Inc

  • $1.56 Billion
  • Q2 2025
Number of Shares
253,043
Previous 258,066 1.95%
Holding current value
$2.53 Million
Previous $2.97 Million 14.75%
% of portfolio
0.16%
Previous 0.2%

Shares

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

Aug 07, 2025
SELL
N/A
-5,023 Reduced 1.95%
253,043 $2.53 Million
Q1 2025

May 08, 2025
BUY
N/A
258,066 New
258,066 $2.97 Million
Q4 2024

Feb 07, 2025
BUY
N/A
5,995 Added 2.38%
258,066 $3.29 Million
Q3 2024

Nov 07, 2024
SELL
N/A
-16,915 Reduced 6.29%
252,071 $5.32 Million
Q2 2024

Aug 08, 2024
SELL
N/A
-9,993 Reduced 3.58%
268,986 $4.69 Million
Q1 2024

May 09, 2024
SELL
N/A
-13,448 Reduced 4.6%
278,979 $4.72 Million
Q4 2023

Feb 12, 2024
BUY
N/A
292,427 New
292,427 $5.2 Million
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