S&CO INC

Position in LLYVA — Liberty Live Holdings, Inc.

CIK 1082461 BOSTON, MA

Position in LLYVA

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$23,459,636

+$2,316,716 QoQ

Shares Held

224,117

-0.8% QoQ

Ownership

0.244%

of shares outstanding

% of Portfolio

1.87%

of 13F equity value

Holder Rank

#47

of 337 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

S&CO INC holds $58,567,152 across 4 Entertainment names. LLYVA ranks #1 (40.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLYVA	Liberty Live Holdings, Inc. This page	224,117	$23,459,636
2	FWONA	Liberty Media Corp	186,782	$17,282,108
3	SIRI	Sirius Xm Holdings Inc.	569,206	$16,814,345
4	BATRA	Atlanta Braves Holdings, Inc.	19,481	$1,011,063

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 LLYVK	$18,464,076	174,783	-1.0%	Shares	Sole	2026-08-06
2026-06-30	$4,995,560	49,334	-0.1%	Shares	Sole	2026-08-06
2026-03-31 LLYVK	$16,617,096	176,571	0.0%	Shares	Sole	2026-05-07
2026-03-31	$4,525,824	49,387	+3.9%	Shares	Sole	2026-05-07
2025-12-31 LLYVK	$14,683,644	176,571	—	Shares	Sole	2026-02-05
2025-12-31	$3,875,080	47,547	—	Shares	Sole	2026-02-05
No filing history on record for this holder in this stock.