EVM
LBRDK

Eaton Vance Management’s Liberty Broadband Class C LBRDK Stock Holding History

Eaton Vance Management’s Portfolio LBRDK Stock Details LBRDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$9.42M Sell
127,585
-577
-0.5% -$61.4K 0.01% 612
2022
Q2 		$14.8M Sell
128,162
-3,811
-3% -$464K 0.02% 526
2022
Q1 		$17.9M Buy
131,973
+32,956
+33% +$4.8M 0.02% 530
2021
Q4 		$16M Buy
99,017
+58
+0.1% +$9.54K 0.02% 527
2021
Q3 		$17M Sell
98,959
-4,417
-4% -$796K 0.02% 461
2021
Q2 		$18M Sell
103,376
-749
-0.7% -$121K 0.02% 472
2021
Q1 		$15.6M Sell
104,125
-6,825
-6% -$1.03M 0.02% 476
2020
Q4 		$17.6M Buy
110,950
+88,361
+391% +$13.4M 0.03% 436
2020
Q3 		$3.23M Sell
22,589
-20,181
-47% -$2.77M 0.01% 726
2020
Q2 		$5.3M Buy
42,770
+239
+0.6% +$30K 0.01% 590
2020
Q1 		$4.71M Buy
42,531
+88
+0.2% +$10.9K 0.01% 559
2019
Q4 		$5.34M Hold
42,443
– – 0.01% 593
2019
Q3 		$4.44M Buy
42,443
+6,606
+18% +$689K 0.01% 620
2019
Q2 		$3.73M Buy
35,837
+23,439
+189% +$2.31M 0.01% 646
2019
Q1 		$1.14M Buy
12,398
+285
+2% +$24.2K ﹤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% +$1.09M ﹤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% -$175 ﹤0.01% 754
2016
Q1 		$702K Buy
12,116
+3
+0% +$151 ﹤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% -$4.15K ﹤0.01% 717
2015
Q1 		$690K Sell
12,191
-1
-0% -$51 ﹤0.01% 743
2014
Q4 		$607K Buy
+12,192
New +$600K ﹤0.01% 745

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

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

Eaton Vance Management reduced its Liberty Broadband Class C (LBRDK) stake by 0.45% in Q3 2022, selling an estimated $61.4K and leaving 127,585 shares worth $9.42M. The position accounts for 0.01% of the portfolio, ranked #612.

Eaton Vance Management first reported a position in LBRDK in Q4 2014 and has held it in 32 quarters since. The position peaked at $18M in Q2 2021. 509 funds tracked by Wall St. Rank hold LBRDK as of Q3 2022.

  • Eaton Vance Management held 127,585 shares of Liberty Broadband Class C worth $9.42M as of Q3 2022.
  • Eaton Vance Management sold 577 Liberty Broadband Class C shares in Q3 2022, an estimated $61.4K.
  • Liberty Broadband Class C made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #612 holding.
  • Eaton Vance Management first reported a position in Liberty Broadband Class C in Q4 2014 and has held it in 32 quarters since.
  • Eaton Vance Management's Liberty Broadband Class C position peaked at $18M in Q2 2021.
  • 509 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2022.

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