Gofen & Glossberg’s Liberty Global Class C LBTYK Stock Holding History

Gofen & Glossberg’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	$307K	Hold	15,789	–	–	0.01%	422
2022 Q3	$261K	Hold	15,789	–	–	0.01%	437
2022 Q2	$349K	Hold	15,789	–	–	0.01%	389
2022 Q1	$409K	Hold	15,789	–	–	0.01%	383
2021 Q4	$444K	Hold	15,789	–	–	0.01%	377
2021 Q3	$465K	Buy	15,789 +4,680	+42%	+$138K	0.01%	361
2021 Q2	$300K	Hold	11,109	–	–	0.01%	433
2021 Q1	$284K	Sell	11,109 -58	-0.5%	-$1.48K	0.01%	422
2020 Q4	$264K	Hold	11,167	–	–	0.01%	421
2020 Q3	$229K	Hold	11,167	–	–	0.01%	417
2020 Q2	$240K	Hold	11,167	–	–	0.01%	389
2020 Q1	$175K	Hold	11,167	–	–	0.01%	404
2019 Q4	$243K	Hold	11,167	–	–	0.01%	410
2019 Q3	$266K	Hold	11,167	–	–	0.01%	379
2019 Q2	$296K	Hold	11,167	–	–	0.01%	359
2019 Q1	$270K	Hold	11,167	–	–	0.01%	363
2018 Q4	$230K	Hold	11,167	–	–	0.01%	371
2018 Q3	$314K	Hold	11,167	–	–	0.01%	359
2018 Q2	$297K	Hold	11,167	–	–	0.01%	360
2018 Q1	$340K	Hold	11,167	–	–	0.01%	342
2017 Q4	$378K	Sell	11,167 -500	-4%	-$16.9K	0.01%	345
2017 Q3	$382K	Sell	11,667 -1,000	-8%	-$32.7K	0.01%	341
2017 Q2	$395K	Hold	12,667	–	–	0.02%	332
2017 Q1	$444K	Hold	12,667	–	–	0.02%	306
2016 Q4	$376K	Hold	12,667	–	–	0.02%	316
2016 Q3	$419K	Hold	12,667	–	–	0.02%	298
2016 Q2	$363K	Sell	12,667 -5,381	-30%	-$154K	0.02%	315
2016 Q1	$588K	Hold	18,048	–	–	0.03%	255
2015 Q4	$639K	Sell	18,048 -1,301	-7%	-$46.1K	0.03%	245
2015 Q3	$689K	Sell	19,349 -1,412	-7%	-$50.3K	0.03%	237
2015 Q2	$850K	Hold	20,761	–	–	0.04%	224
2015 Q1	$837K	Hold	20,761	–	–	0.04%	228
2014 Q4	$811K	Buy	20,761 +71	+0.3%	+$2.77K	0.03%	229
2014 Q3	$687K	Hold	20,690	–	–	0.03%	234
2014 Q2	$708K	Buy	20,690 +14,259	+222%	+$488K	0.03%	228
2014 Q1	$440K	Sell	6,431 -6,432	-50%	-$440K	0.02%	275
2013 Q4	$439K	Sell	12,863 -2,865	-18%	-$97.8K	0.02%	270
2013 Q3	$480K	Hold	15,728	–	–	0.02%	257
2013 Q2	$432K	Buy	+15,728	New	+$432K	0.02%	253