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Lumbard & Kellner, LLC

SEC CIK
0001602476
Latest filing
Aug 6, 2026

GLW holding history

Corning Inc in every 13F filed by Lumbard & Kellner, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GLW overviewAll 13F holders of GLWFull Q2 2026 holdings

Shares (Q2 2024)
0
Sold out in Q2 2024
Value
$0
% of portfolio
0.0%
Quarters held
13
Since Q1 2021
Holdings of GLW by Lumbard & Kellner, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20240$00.0%−49,101−100.0%Sold outHolders
Q1 202449,101$1.62M0.8%−58−0.1%ReducedHolders
Q4 202349,159$1.50M0.9%00.0%UnchangedHolders
Q3 202349,159$1.50M1.0%00.0%UnchangedHolders
Q2 202349,159$1.67M0.9%−2,636−5.1%ReducedHolders
Q1 202351,795$1.72M0.9%−63−0.1%ReducedHolders
Q4 202251,858$1.66M0.8%−188−0.4%ReducedHolders
Q3 202252,046$1.51M0.8%−26,480−33.7%ReducedHolders
Q2 202278,526$2.47M1.3%00.0%UnchangedHolders
Q1 202278,526$2.90M1.1%−2,309−2.9%ReducedHolders
Q4 202180,835$3.40M1.3%−3,438−4.1%ReducedHolders
Q3 202184,273$3.08M1.2%−250.0%ReducedHolders
Q2 202184,298$3.45M1.3%−157−0.2%ReducedHolders
Q1 202184,455$3.73M1.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.