Covington Capital Management’s Liberty Global Class C LBTYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$9.42K | ﹤0.01% | 438 |
|
|
2017
Q4 | $61K | Buy |
1,807
+307
| +20% | +$10.4K | ﹤0.01% | 429 |
|
|
2017
Q3 | $49K | Buy |
+1,500
| New | +$49K | ﹤0.01% | 436 |
|