S&CO INC – The Liberty Braves Group Transaction History
S&CO INC portfolio value:
$576,000
portfolio value
S&CO INC quarter portfolio value change:
+14.58%
quarter
The Liberty Braves Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 73K | $27.5 | 20.97K | |
| Q2 2022 | share | Decrease | -3.10% | -671 shares | -101K | $24 | 20.97K |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $27.91 | 21.64K | |
| Q4 2021 | share | 0.00% | 0 shares | 37K | $28.19 | 21.64K | |
| Q3 2021 | share | 0.00% | 0 shares | -30K | $26.42 | 21.64K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $27.77 | 21.64K | |
| Q1 2021 | share | Decrease | -0.21% | -46 shares | 62K | $27.82 | 21.64K |
| Q4 2020 | share | Increase | +20.04% | 3.62K shares | 160K | $24.88 | 21.69K |
| Q3 2020 | share | Decrease | -14.83% | -3.14K shares | -39K | $21.01 | 18.07K |
| Q2 2020 | share | Decrease | -0.71% | -152 shares | 12K | $19.74 | 21.21K |
| Q1 2020 | share | Decrease | -0.08% | -17 shares | -225K | $19.06 | 21.36K |
| Q4 2019 | share | Decrease | -0.22% | -47 shares | 37K | $29.54 | 21.38K |
| Q3 2019 | share | Decrease | -0.03% | -7 shares | -5K | $27.75 | 21.43K |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $27.97 | 21.44K | |
| Q1 2019 | share | Increase | +1.80% | 380 shares | 71K | $27.77 | 21.44K |
| Q4 2018 | share | Decrease | -29.43% | -8.78K shares | -289K | $24.89 | 21.06K |
| Q3 2018 | share | Decrease | -0.07% | -20 shares | 41K | $27.25 | 29.84K |
| Q2 2018 | share | Decrease | -1.55% | -471 shares | 80K | $25.86 | 29.86K |
| Q1 2018 | share | Decrease | -0.41% | -125 shares | 15K | $22.82 | 30.33K |
| Q4 2017 | share | Decrease | -0.34% | -105 shares | -95K | $22.22 | 30.46K |
| Q3 2017 | share | Decrease | -0.02% | -5 shares | 39K | $25.27 | 30.56K |
| Q2 2017 | share | Decrease | -0.11% | -35 shares | 9K | $23.97 | 30.57K |
| Q1 2017 | share | 0.00% | 0 shares | 94K | $23.65 | 30.60K | |
| Q4 2016 | share | Decrease | -63.15% | -52.44K shares | -813K | $20.59 | 30.60K |
| Q3 2016 | share | Increase | +3.36% | 2.70K shares | 265K | $17.38 | 83.05K |
| Q2 2016 | share | Increase | 0.00% | 80.35K shares | 1.17M | $14.66 | 80.35K |