Covington Capital Management’s Liberty Global Class A LBTYA Stock Holding History

Covington Capital Management’s Portfolio LBTYA Stock Details LBTYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$5.61K	﹤0.01%	591
2018 Q1	$21K	Hold	686	–	–	﹤0.01%	548
2017 Q4	$25K	Buy	686 +186	+37%	+$5.91K	﹤0.01%	552
2017 Q3	$17K	Buy	+500	New	+$16.7K	﹤0.01%	569

Other funds holding LBTYA

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

Covington Capital Management's LBTYA Position: Q4 2020 in Review

Covington Capital Management sold out of Liberty Global Class A (LBTYA) in Q4 2020, closing a stake of 500 shares — an estimated $11K sold.

Covington Capital Management first reported a position in LBTYA in Q3 2017 and held it in 13 quarters. The position peaked at $25K in Q4 2017. 253 funds tracked by Wall St. Rank hold LBTYA as of Q4 2020.

Covington Capital Management reported no remaining Liberty Global Class A position as of Q4 2020 after selling out during the quarter.
Covington Capital Management sold 500 Liberty Global Class A shares in Q4 2020, an estimated $11K.
Covington Capital Management first reported a position in Liberty Global Class A in Q3 2017 and held it in 13 quarters.
Covington Capital Management's Liberty Global Class A position peaked at $25K in Q4 2017.
253 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2020.

Based on Covington Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.