S&Co Inc LIBERTY MEDIA CORP-FORMULA-A Transaction History

S&Co Inc

  • $1.63 Billion
  • Q3 2025
Number of Shares
67,417
Previous 67,947 0.78%
Holding current value
$6.42 Million
Previous $6.45 Million 0.51%
% of portfolio
0.39%
Previous 0.41%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
SELL
N/A
-530 Reduced 0.78%
67,417 $6.42 Million
Q2 2025

Aug 07, 2025
BUY
N/A
393 Added 0.58%
67,947 $6.45 Million
Q1 2025

May 08, 2025
BUY
N/A
660 Added 0.99%
67,554 $5.5 Million
Q4 2024

Feb 07, 2025
BUY
N/A
30 Added 0.04%
66,894 $5.62 Million
Q3 2024

Nov 07, 2024
SELL
N/A
-8,565 Reduced 11.36%
66,864 $4.78 Million
Q2 2024

Aug 08, 2024
SELL
N/A
-1,164 Reduced 1.52%
75,429 $4.84 Million
Q1 2024

May 09, 2024
SELL
N/A
-535 Reduced 0.69%
76,593 $4.5 Million
Q2 2023

Aug 08, 2023
BUY
N/A
77,128 New
77,128 $5.22 Million
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