Gofen & Glossberg’s Liberty Global Class C LBTYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$130K | 0.01% | 361 |
|
|
2021
Q2 | $300K | Hold |
11,109
| – | – | 0.01% | 433 |
|
|
2021
Q1 | $284K | Sell |
11,109
-58
| -0.5% | -$1.45K | 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% | -$15.4K | 0.01% | 345 |
|
|
2017
Q3 | $382K | Sell |
11,667
-1,000
| -8% | -$32.3K | 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% | -$170K | 0.02% | 315 |
|
|
2016
Q1 | $588K | Hold |
18,048
| – | – | 0.03% | 255 |
|
|
2015
Q4 | $639K | Sell |
18,048
-1,301
| -7% | -$46.9K | 0.03% | 245 |
|
|
2015
Q3 | $689K | Sell |
19,349
-1,412
| -7% | -$57.1K | 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% | +$2.59K | 0.03% | 229 |
|
|
2014
Q3 | $687K | Hold |
20,690
| – | – | 0.03% | 234 |
|
|
2014
Q2 | $708K | Buy |
20,690
+14,259
| +222% | +$472K | 0.03% | 228 |
|
|
2014
Q1 | $440K | Sell |
6,431
-6,432
| -50% | -$215K | 0.02% | 275 |
|
|
2013
Q4 | $439K | Sell |
12,863
-2,865
| -18% | -$89.4K | 0.02% | 270 |
|
|
2013
Q3 | $480K | Hold |
15,728
| – | – | 0.02% | 257 |
|
|
2013
Q2 | $432K | Buy |
+15,728
| New | +$440K | 0.02% | 253 |
|
Other funds holding LBTYK
BG
LCG
AACR
MP
LAM
Gofen & Glossberg's LBTYK Position: Q4 2022 in Review
Gofen & Glossberg held its Liberty Global Class C (LBTYK) position steady in Q4 2022 at 15,789 shares worth $307K. The position accounts for 0.01% of the portfolio, ranked #422.
Gofen & Glossberg first reported a position in LBTYK in Q2 2013 and has held it in 39 quarters since. The position peaked at $850K in Q2 2015. 326 funds tracked by Wall St. Rank hold LBTYK as of Q4 2022.
- Gofen & Glossberg held 15,789 shares of Liberty Global Class C worth $307K as of Q4 2022.
- Gofen & Glossberg left its Liberty Global Class C share count unchanged in Q4 2022.
- Liberty Global Class C made up 0.01% of Gofen & Glossberg's portfolio in Q4 2022, its #422 holding.
- Gofen & Glossberg first reported a position in Liberty Global Class C in Q2 2013 and has held it in 39 quarters since.
- Gofen & Glossberg's Liberty Global Class C position peaked at $850K in Q2 2015.
- 326 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2022.
Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.