Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
LBTYK holding history
Liberty Global Ltd. in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
LBTYK overviewAll 13F holders of LBTYKFull Q4 2023 holdings
- Shares (Q4 2023)
- 10,820
- Value
- $200.0K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 10,820 | $200.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 10,820 | $201.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 10,820 | $192.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 10,820 | $221.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 10,820 | $210.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 10,820 | $179.0K | <0.1% | +6,724+164.2% | Added | Holders |
| Q2 2022 | 4,096 | $90.0K | <0.1% | −800−16.3% | Reduced | Holders |
| Q1 2022 | 4,896 | $127.0K | <0.1% | +4,896 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −4,896−100.0% | Sold out | Holders |
| Q3 2021 | 4,896 | $144.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 4,896 | $132.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 4,896 | $125.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.