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Livermore
Livermore
ZHEN

Close Asset Management Ltd

SEC CIK
0001718570
Latest filing
Aug 11, 2026

T holding history

AT&T Inc. in every 13F filed by Close Asset Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

T overviewAll 13F holders of TFull Q2 2026 holdings

Shares (Q2 2026)
1,723
Value
$36.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of T by Close Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,723$36.0K<0.1%00.0%UnchangedHolders
Q1 20261,723$50.0K<0.1%00.0%UnchangedHolders
Q4 20251,723$43.0K<0.1%00.0%UnchangedHolders
Q3 20251,723$49.0K<0.1%−2,500−59.2%ReducedHolders
Q2 20254,223$122.0K<0.1%00.0%UnchangedHolders
Q1 20254,223$120.0K<0.1%00.0%UnchangedHolders
Q4 20244,223$96.0K<0.1%00.0%UnchangedHolders
Q3 20244,223$93.0K<0.1%+1,323+45.6%AddedHolders
Q2 20242,900$55.0K<0.1%00.0%UnchangedHolders
Q1 20242,900$51.0K<0.1%−750−20.5%ReducedHolders
Q4 20233,650$61.0K<0.1%00.0%UnchangedHolders
Q3 20233,650$55.0K<0.1%00.0%UnchangedHolders
Q2 20233,650$58.0K<0.1%+2,500+217.4%AddedHolders
Q1 20231,150$22.0K<0.1%00.0%UnchangedHolders
Q4 20221,150$21.0K<0.1%−15,000−92.9%ReducedHolders
Q3 202216,150$248.0K<0.1%00.0%UnchangedHolders
Q2 202216,150$339.0K<0.1%−3,550−18.0%ReducedHolders
Q1 202219,700$485.0K<0.1%00.0%UnchangedHolders
Q4 202119,700$485.0K<0.1%−131,175−86.9%ReducedHolders
Q3 2021150,875$4.08M0.2%−10,775−6.7%ReducedHolders
Q2 2021161,650$4.65M0.2%−9,180−5.4%ReducedHolders
Q1 2021170,830$5.17M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.