Covington Capital Management’s Liberty Global Class C LBTYK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,500	Closed	-$32K	–	770
2020 Q2	$32K	Hold	1,500	–	–	﹤0.01%	485
2020 Q1	$24K	Hold	1,500	–	–	﹤0.01%	503
2019 Q4	$33K	Hold	1,500	–	–	﹤0.01%	523
2019 Q3	$36K	Hold	1,500	–	–	﹤0.01%	483
2019 Q2	$40K	Hold	1,500	–	–	﹤0.01%	460
2019 Q1	$36K	Hold	1,500	–	–	﹤0.01%	465
2018 Q4	$31K	Hold	1,500	–	–	﹤0.01%	487
2018 Q3	$42K	Hold	1,500	–	–	﹤0.01%	449
2018 Q2	$40K	Hold	1,500	–	–	﹤0.01%	459
2018 Q1	$46K	Sell	1,500 -307	-17%	-$10.2K	﹤0.01%	438
2017 Q4	$61K	Buy	1,807 +307	+20%	+$9.43K	﹤0.01%	429
2017 Q3	$49K	Buy	+1,500	New	+$48.5K	﹤0.01%	436

Other funds holding LBTYK

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NCMU

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Covington Capital Management's LBTYK Position: Q3 2020 in Review

Covington Capital Management sold out of Liberty Global Class C (LBTYK) in Q3 2020, closing a stake of 1,500 shares — an estimated $32K sold.

Covington Capital Management first reported a position in LBTYK in Q3 2017 and held it in 12 quarters. The position peaked at $61K in Q4 2017. 324 funds tracked by Wall St. Rank hold LBTYK as of Q3 2020.

Covington Capital Management reported no remaining Liberty Global Class C position as of Q3 2020 after selling out during the quarter.
Covington Capital Management sold 1,500 Liberty Global Class C shares in Q3 2020, an estimated $32K.
Covington Capital Management first reported a position in Liberty Global Class C in Q3 2017 and held it in 12 quarters.
Covington Capital Management's Liberty Global Class C position peaked at $61K in Q4 2017.
324 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2020.

Based on Covington Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.