Cohen Klingenstein’s Liberty Global Class C LBTYK Stock Holding History

Cohen Klingenstein’s Portfolio LBTYK Stock Details LBTYK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$179K	Hold
2022 Q2	$239K	Hold
2022 Q1	$281K	Hold
2021 Q4	$304K	Hold
2021 Q3	$319K	Hold
2021 Q2	$293K	Hold
2021 Q1	$277K	Hold
2020 Q4	$256K	Hold
2020 Q3	$222K	Hold
2020 Q2	$233K	Hold
2020 Q1	$170K	Hold
2019 Q4	$236K	Hold
2019 Q3	$258K	Hold
2019 Q2	$287K	Hold
2019 Q1	$262K	Hold
2018 Q4	$223K	Hold
2018 Q3	$305K	Hold
2018 Q2	$288K	Hold
2018 Q1	$329K	Hold
2017 Q4	$366K	Hold
2017 Q3	$354K	Hold
2017 Q2	$338K	Hold
2017 Q1	$379K	Hold
2016 Q4	$322K	Hold
2016 Q3	$358K	Hold
2016 Q2	$310K	Sell
2016 Q1	$407K	Hold
2015 Q4	$441K	Hold
2015 Q3	$444K	Sell
2015 Q2	$548K	Hold
2015 Q1	$539K	Hold
2014 Q4	$523K	Hold
2014 Q3	$444K	Hold
2014 Q2	$458K	Hold
2014 Q1	$441K	Buy
2013 Q4	$321K	Hold
2013 Q3	$287K	Hold
2013 Q2	$259K	Buy