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Eaton Vance Management’s Liberty Broadband Class A LBRDA Stock Holding History

Eaton Vance Management’s Portfolio LBRDA Stock Details LBRDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$845K Sell
11,330
-85
-0.7% -$8.99K ﹤0.01% 1259
2022
Q2 		$1.3M Hold
11,415
– – ﹤0.01% 1204
2022
Q1 		$1.5M Sell
11,415
-16
-0.1% -$2.28K ﹤0.01% 1269
2021
Q4 		$1.84M Sell
11,431
-2,940
-20% -$477K ﹤0.01% 1045
2021
Q3 		$2.42M Buy
14,371
+232
+2% +$40.5K ﹤0.01% 897
2021
Q2 		$2.38M Sell
14,139
-482
-3% -$75.4K ﹤0.01% 968
2021
Q1 		$2.12M Sell
14,621
-2,608
-15% -$387K ﹤0.01% 961
2020
Q4 		$2.71M Buy
17,229
+2,125
+14% +$320K ﹤0.01% 860
2020
Q3 		$2.14M Buy
15,104
+74
+0.5% +$10K ﹤0.01% 821
2020
Q2 		$1.84M Buy
15,030
+6,020
+67% +$740K ﹤0.01% 834
2020
Q1 		$964K Buy
9,010
+33
+0.4% +$4.04K ﹤0.01% 910
2019
Q4 		$1.12M Buy
8,977
+3
+0% +$347 ﹤0.01% 955
2019
Q3 		$938K Buy
8,974
+2,604
+41% +$269K ﹤0.01% 979
2019
Q2 		$655K Buy
6,370
+142
+2% +$13.9K ﹤0.01% 1054
2019
Q1 		$571K Buy
6,228
+140
+2% +$11.9K ﹤0.01% 1037
2018
Q4 		$437K Hold
6,088
– – ﹤0.01% 1021
2018
Q3 		$513K Hold
6,088
– – ﹤0.01% 1020
2018
Q2 		$460K Sell
6,088
-6,028
-50% -$454K ﹤0.01% 1018
2018
Q1 		$1.03M Buy
12,116
+6,058
+100% +$542K ﹤0.01% 973
2017
Q4 		$515K Buy
6,058
+2
+0% +$176 ﹤0.01% 959
2017
Q3 		$570K Hold
6,056
– – ﹤0.01% 930
2017
Q2 		$520K Hold
6,056
– – ﹤0.01% 932
2017
Q1 		$515K Hold
6,056
– – ﹤0.01% 894
2016
Q4 		$439K Hold
6,056
– – ﹤0.01% 879
2016
Q3 		$425K Hold
6,056
– – ﹤0.01% 870
2016
Q2 		$360K Hold
6,056
– – ﹤0.01% 866
2016
Q1 		$352K Hold
6,056
– – ﹤0.01% 845
2015
Q4 		$313K Hold
6,056
– – ﹤0.01% 864
2015
Q3 		$312K Hold
6,056
– – ﹤0.01% 857
2015
Q2 		$309K Sell
6,056
-39
-0.6% -$2.08K ﹤0.01% 840
2015
Q1 		$344K Hold
6,095
– – ﹤0.01% 856
2014
Q4 		$305K Buy
+6,095
New +$301K ﹤0.01% 835

Other funds holding LBRDA

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Eaton Vance Management's LBRDA Position: Q3 2022 in Review

Eaton Vance Management reduced its Liberty Broadband Class A (LBRDA) stake by 0.74% in Q3 2022, selling an estimated $8.99K and leaving 11,330 shares worth $845K. The position accounts for ﹤0.01% of the portfolio, ranked #1259.

Eaton Vance Management first reported a position in LBRDA in Q4 2014 and has held it in 32 quarters since. The position peaked at $2.71M in Q4 2020. 257 funds tracked by Wall St. Rank hold LBRDA as of Q3 2022.

  • Eaton Vance Management held 11,330 shares of Liberty Broadband Class A worth $845K as of Q3 2022.
  • Eaton Vance Management sold 85 Liberty Broadband Class A shares in Q3 2022, an estimated $8.99K.
  • Liberty Broadband Class A made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1259 holding.
  • Eaton Vance Management first reported a position in Liberty Broadband Class A in Q4 2014 and has held it in 32 quarters since.
  • Eaton Vance Management's Liberty Broadband Class A position peaked at $2.71M in Q4 2020.
  • 257 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.