S&CO INC

Position in LLYVA — Liberty Live Holdings, Inc.

CIK 1082461 BOSTON, MA

Position in LLYVA

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$4,525,824

+$650,744 QoQ

Shares Held

49,387

+3.9% QoQ

Ownership

0.054%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2025

2 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Communication Services · as of Mar 31, 2026

S&CO INC holds $23,144,818 across 3 Entertainment names. LLYVA ranks #3 (19.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SIRI	Sirius Xm Holdings Inc.	581,427	$13,419,335
2	FWONA	Liberty Media Corp	66,594	$5,199,659
3	LLYVA	Liberty Live Holdings, Inc. This page	49,387	$4,525,824

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,525,824	49,387	+3.9%	Shares	Sole	2026-05-07
2025-12-31	$3,875,080	47,547	—	Shares	Sole	2026-02-05
No filing history on record for this holder in this stock.