Ownership history in Lumbard & Kellner, LLC · 49 quarters on record
This page tracks every 13F SEC filing in which Lumbard & Kellner, LLC reported a position in MICROSOFT CORP (MSFT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 10,451 | — | 0% | 1.77% | $5.1M | $482.52 |
| 2025 Q3 | ADDED | 10,451 | +356 | +3.5% | 1.99% | $5.4M | $515.81 |
| 2025 Q2 | UNCHANGED | 10,095 | — | 0% | 2.19% | $5.0M | $494.54 |
| 2025 Q1 | UNCHANGED | 10,095 | — | 0% | 1.67% | $3.8M | $372.54 |
| 2024 Q4 | ADDED | 10,095 | +547 | +5.7% | 1.83% | $4.3M | $417.46 |
| 2024 Q3 | ADDED | 9,548 | +96 | +1.0% | 1.81% | $4.1M | $425.32 |
| 2024 Q2 | REDUCED | 9,452 | -228 | -2.4% | 2.00% | $4.2M | $440.99 |
| 2024 Q1 | REDUCED | 9,680 | -125 | -1.3% | 1.98% | $4.1M | $414.36 |
| 2023 Q4 | UNCHANGED | 9,805 | — | 0% | 2.13% | $3.7M | $369.67 |
| 2023 Q3 | REDUCED | 9,805 | -39 | -0.4% | 2.05% | $3.1M | $309.77 |
As of 2025 Q4 — sorted by position size