News + Filings Holdings
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S&CO INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Liberty Media Corp
| LSXMK | COM | 697,934 | 697,934 | 22,843,000 | 22,843,000 | 1.84 | 0.11 |
Hist
| 06/30/2023 |
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Liberty Media Corp
| FWONK | COM | 121,948 | 121,948 | 9,180,000 | 9,180,000 | 0.74 | 0.02 |
Hist
| 06/30/2023 |
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Liberty Media Corp
| LSXMA | COM | 212,988 | 212,988 | 6,988,000 | 6,988,000 | 0.56 | 0.03 |
Hist
| 06/30/2023 |
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Liberty Media Corp
| FWONA | COM | 77,128 | 77,128 | 5,215,000 | 5,215,000 | 0.42 | 0.01 |
Hist
| 06/30/2023 |
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GE HealthCare Technologies Inc.
| GEHC | Common | 16,537 | 16,537 | 1,343,000 | 1,343,000 | 0.11 | |
Hist
| 06/30/2023 |
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Liberty Media Corp
| BATRK | COM | 20,975 | 20,975 | 831,000 | 831,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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ITRON, INC.
| ITRI | Common | 3,300 | 3,300 | 237,000 | 237,000 | 0.02 | 0.01 |
Hist
| 06/30/2023 |
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Broadcom Ltd
| AVGO | COM | 250 | 250 | 216,000 | 216,000 | 0.02 | |
Hist
| 06/30/2023 |
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Zurn Elkay Water Solutions Corp
| ZWS | COM | 8,000 | 8,000 | 215,000 | 215,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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ON SEMICONDUCTOR CORP
| ON | Common | 2,200 | 2,200 | 208,000 | 208,000 | 0.02 | |
Hist
| 06/30/2023 |
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PLUG POWER INC
| PLUG | COMMON STOCK | 20,000 | 20,000 | 207,000 | 207,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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