Covington Capital Management’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-500
| Closed | -$11K | – | 795 |
|
|
2020
Q3 | $11K | Hold |
500
| – | – | ﹤0.01% | 624 |
|
|
2020
Q2 | $11K | Hold |
500
| – | – | ﹤0.01% | 626 |
|
|
2020
Q1 | $8K | Hold |
500
| – | – | ﹤0.01% | 641 |
|
|
2019
Q4 | $11K | Hold |
500
| – | – | ﹤0.01% | 681 |
|
|
2019
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 632 |
|
|
2019
Q2 | $13K | Hold |
500
| – | – | ﹤0.01% | 605 |
|
|
2019
Q1 | $12K | Hold |
500
| – | – | ﹤0.01% | 593 |
|
|
2018
Q4 | $11K | Hold |
500
| – | – | ﹤0.01% | 615 |
|
|
2018
Q3 | $14K | Hold |
500
| – | – | ﹤0.01% | 570 |
|
|
2018
Q2 | $14K | Sell |
500
-186
| -27% | -$5.21K | ﹤0.01% | 591 |
|
|
2018
Q1 | $21K | Hold |
686
| – | – | ﹤0.01% | 548 |
|
|
2017
Q4 | $25K | Buy |
686
+186
| +37% | +$6.78K | ﹤0.01% | 552 |
|
|
2017
Q3 | $17K | Buy |
+500
| New | +$17K | ﹤0.01% | 569 |
|