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

Cohen Klingenstein’s Portfolio LBTYK Stock Details LBTYK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,827	Closed	-$179K	–	224
2022 Q3	$179K	Hold	10,827	–	–	0.01%	222
2022 Q2	$239K	Hold	10,827	–	–	0.01%	217
2022 Q1	$281K	Hold	10,827	–	–	0.01%	218
2021 Q4	$304K	Hold	10,827	–	–	0.01%	215
2021 Q3	$319K	Hold	10,827	–	–	0.01%	231
2021 Q2	$293K	Hold	10,827	–	–	0.01%	231
2021 Q1	$277K	Hold	10,827	–	–	0.01%	231
2020 Q4	$256K	Hold	10,827	–	–	0.01%	229
2020 Q3	$222K	Hold	10,827	–	–	0.01%	227
2020 Q2	$233K	Hold	10,827	–	–	0.01%	228
2020 Q1	$170K	Hold	10,827	–	–	0.01%	227
2019 Q4	$236K	Hold	10,827	–	–	0.01%	231
2019 Q3	$258K	Hold	10,827	–	–	0.02%	230
2019 Q2	$287K	Hold	10,827	–	–	0.02%	199
2019 Q1	$262K	Hold	10,827	–	–	0.02%	181
2018 Q4	$223K	Hold	10,827	–	–	0.03%	157
2018 Q3	$305K	Hold	10,827	–	–	0.04%	152
2018 Q2	$288K	Hold	10,827	–	–	0.04%	155
2018 Q1	$329K	Hold	10,827	–	–	0.05%	147
2017 Q4	$366K	Hold	10,827	–	–	0.05%	142
2017 Q3	$354K	Hold	10,827	–	–	0.05%	142
2017 Q2	$338K	Hold	10,827	–	–	0.05%	142
2017 Q1	$379K	Hold	10,827	–	–	0.06%	140
2016 Q4	$322K	Hold	10,827	–	–	0.06%	142
2016 Q3	$358K	Hold	10,827	–	–	0.06%	139
2016 Q2	$310K	Sell	10,827 -1,646	-13%	-$47.1K	0.06%	146
2016 Q1	$407K	Hold	12,473	–	–	0.08%	135
2015 Q4	$441K	Hold	12,473	–	–	0.08%	126
2015 Q3	$444K	Sell	12,473 -910	-7%	-$32.4K	0.09%	121
2015 Q2	$548K	Hold	13,383	–	–	0.1%	118
2015 Q1	$539K	Hold	13,383	–	–	0.1%	118
2014 Q4	$523K	Hold	13,383	–	–	0.1%	119
2014 Q3	$444K	Hold	13,383	–	–	0.08%	126
2014 Q2	$458K	Hold	13,383	–	–	0.09%	129
2014 Q1	$441K	Buy	13,383 +3,961	+42%	+$131K	0.09%	128
2013 Q4	$321K	Hold	9,422	–	–	0.06%	143
2013 Q3	$287K	Hold	9,422	–	–	0.06%	144
2013 Q2	$259K	Buy	+9,422	New	+$259K	0.06%	144