Eaton Vance Management’s Liberty Broadband Class C LBRDK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $9.42M | Sell |
127,585
-577
| -0.5% | -$42.6K | 0.01% | 612 |
|
2022
Q2 | $14.8M | Sell |
128,162
-3,811
| -3% | -$441K | 0.02% | 526 |
|
2022
Q1 | $17.9M | Buy |
131,973
+32,956
| +33% | +$4.46M | 0.02% | 530 |
|
2021
Q4 | $16M | Buy |
99,017
+58
| +0.1% | +$9.34K | 0.02% | 527 |
|
2021
Q3 | $17M | Sell |
98,959
-4,417
| -4% | -$760K | 0.02% | 461 |
|
2021
Q2 | $18M | Sell |
103,376
-749
| -0.7% | -$130K | 0.02% | 472 |
|
2021
Q1 | $15.6M | Sell |
104,125
-6,825
| -6% | -$1.02M | 0.02% | 476 |
|
2020
Q4 | $17.6M | Buy |
110,950
+88,361
| +391% | +$14M | 0.03% | 436 |
|
2020
Q3 | $3.23M | Sell |
22,589
-20,181
| -47% | -$2.88M | 0.01% | 726 |
|
2020
Q2 | $5.3M | Buy |
42,770
+239
| +0.6% | +$29.6K | 0.01% | 590 |
|
2020
Q1 | $4.71M | Buy |
42,531
+88
| +0.2% | +$9.74K | 0.01% | 559 |
|
2019
Q4 | $5.34M | Hold |
42,443
| – | – | 0.01% | 593 |
|
2019
Q3 | $4.44M | Buy |
42,443
+6,606
| +18% | +$692K | 0.01% | 620 |
|
2019
Q2 | $3.74M | Buy |
35,837
+23,439
| +189% | +$2.44M | 0.01% | 646 |
|
2019
Q1 | $1.14M | Buy |
12,398
+285
| +2% | +$26.1K | ﹤0.01% | 887 |
|
2018
Q4 | $872K | Hold |
12,113
| – | – | ﹤0.01% | 894 |
|
2018
Q3 | $1.02M | Hold |
12,113
| – | – | ﹤0.01% | 905 |
|
2018
Q2 | $917K | Sell |
12,113
-12,113
| -50% | -$917K | ﹤0.01% | 899 |
|
2018
Q1 | $2.08M | Buy |
24,226
+12,113
| +100% | +$1.04M | ﹤0.01% | 841 |
|
2017
Q4 | $1.03M | Hold |
12,113
| – | – | ﹤0.01% | 835 |
|
2017
Q3 | $1.15M | Hold |
12,113
| – | – | ﹤0.01% | 790 |
|
2017
Q2 | $1.05M | Hold |
12,113
| – | – | ﹤0.01% | 796 |
|
2017
Q1 | $1.05M | Hold |
12,113
| – | – | ﹤0.01% | 768 |
|
2016
Q4 | $897K | Hold |
12,113
| – | – | ﹤0.01% | 746 |
|
2016
Q3 | $866K | Hold |
12,113
| – | – | ﹤0.01% | 743 |
|
2016
Q2 | $727K | Sell |
12,113
-3
| -0% | -$180 | ﹤0.01% | 754 |
|
2016
Q1 | $702K | Buy |
12,116
+3
| +0% | +$174 | ﹤0.01% | 741 |
|
2015
Q4 | $628K | Hold |
12,113
| – | – | ﹤0.01% | 769 |
|
2015
Q3 | $620K | Hold |
12,113
| – | – | ﹤0.01% | 754 |
|
2015
Q2 | $620K | Sell |
12,113
-78
| -0.6% | -$3.99K | ﹤0.01% | 717 |
|
2015
Q1 | $690K | Sell |
12,191
-1
| -0% | -$57 | ﹤0.01% | 743 |
|
2014
Q4 | $607K | Buy |
+12,192
| New | +$607K | ﹤0.01% | 745 |
|