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

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