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