Eaton Vance Management’s Liberty Broadband Class A LBRDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $845K | Sell |
11,330
-85
| -0.7% | -$6.34K | ﹤0.01% | 1259 |
|
2022
Q2 | $1.3M | Hold |
11,415
| – | – | ﹤0.01% | 1204 |
|
2022
Q1 | $1.5M | Sell |
11,415
-16
| -0.1% | -$2.1K | ﹤0.01% | 1269 |
|
2021
Q4 | $1.84M | Sell |
11,431
-2,940
| -20% | -$473K | ﹤0.01% | 1045 |
|
2021
Q3 | $2.42M | Buy |
14,371
+232
| +2% | +$39.1K | ﹤0.01% | 897 |
|
2021
Q2 | $2.38M | Sell |
14,139
-482
| -3% | -$81.1K | ﹤0.01% | 968 |
|
2021
Q1 | $2.12M | Sell |
14,621
-2,608
| -15% | -$379K | ﹤0.01% | 961 |
|
2020
Q4 | $2.72M | Buy |
17,229
+2,125
| +14% | +$335K | ﹤0.01% | 860 |
|
2020
Q3 | $2.14M | Buy |
15,104
+74
| +0.5% | +$10.5K | ﹤0.01% | 821 |
|
2020
Q2 | $1.84M | Buy |
15,030
+6,020
| +67% | +$736K | ﹤0.01% | 834 |
|
2020
Q1 | $964K | Buy |
9,010
+33
| +0.4% | +$3.53K | ﹤0.01% | 910 |
|
2019
Q4 | $1.12M | Buy |
8,977
+3
| +0% | +$374 | ﹤0.01% | 955 |
|
2019
Q3 | $938K | Buy |
8,974
+2,604
| +41% | +$272K | ﹤0.01% | 979 |
|
2019
Q2 | $655K | Buy |
6,370
+142
| +2% | +$14.6K | ﹤0.01% | 1054 |
|
2019
Q1 | $571K | Buy |
6,228
+140
| +2% | +$12.8K | ﹤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% | -$455K | ﹤0.01% | 1018 |
|
2018
Q1 | $1.03M | Buy |
12,116
+6,058
| +100% | +$514K | ﹤0.01% | 973 |
|
2017
Q4 | $515K | Buy |
6,058
+2
| +0% | +$170 | ﹤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% | -$1.99K | ﹤0.01% | 840 |
|
2015
Q1 | $344K | Hold |
6,095
| – | – | ﹤0.01% | 856 |
|
2014
Q4 | $305K | Buy |
+6,095
| New | +$305K | ﹤0.01% | 835 |
|