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 | UNITS | 0 | -697,419 | 0 | -19,520,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Liberty Media Corp
| FWONK | Common | 0 | -121,948 | 0 | -9,125,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Liberty Media Corp
| LSXMA | Common | 0 | -207,138 | 0 | -5,818,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Liberty Media Corp
| FWONA | Common | 0 | -77,128 | 0 | -5,206,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sumo Logic, Inc.
| SUMO | Common | 0 | -74,788 | 0 | -895,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Liberty Media Corp
| BATRK | Common | 0 | -20,975 | 0 | -706,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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STARBUCKS CORP
| SBUX | Common | 0 | -3,700 | 0 | -385,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Organon & Co.
| OGN | common | 0 | -10,207 | 0 | -240,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMGEN INC
| AMGN | Common | 0 | -834 | 0 | -201,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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