Eaton Vance Management’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $755K | Buy |
48,449
+21
| +0% | +$327 | ﹤0.01% | 1279 |
|
|
2022
Q2 | $1.02M | Sell |
48,428
-100
| -0.2% | -$2.1K | ﹤0.01% | 1250 |
|
|
2022
Q1 | $1.24M | Sell |
48,528
-99,647
| -67% | -$2.54M | ﹤0.01% | 1313 |
|
|
2021
Q4 | $4.11M | Sell |
148,175
-780
| -0.5% | -$21.6K | 0.01% | 831 |
|
|
2021
Q3 | $4.44M | Buy |
148,955
+121,370
| +440% | +$3.62M | 0.01% | 745 |
|
|
2021
Q2 | $749K | Sell |
27,585
-159
| -0.6% | -$4.32K | ﹤0.01% | 1250 |
|
|
2021
Q1 | $712K | Sell |
27,744
-4,485
| -14% | -$115K | ﹤0.01% | 1204 |
|
|
2020
Q4 | $781K | Buy |
32,229
+1,938
| +6% | +$47K | ﹤0.01% | 1142 |
|
|
2020
Q3 | $636K | Sell |
30,291
-14,992
| -33% | -$315K | ﹤0.01% | 1087 |
|
|
2020
Q2 | $990K | Buy |
45,283
+529
| +1% | +$11.6K | ﹤0.01% | 964 |
|
|
2020
Q1 | $739K | Buy |
44,754
+95
| +0.2% | +$1.57K | ﹤0.01% | 980 |
|
|
2019
Q4 | $1.02M | Hold |
44,659
| – | – | ﹤0.01% | 989 |
|
|
2019
Q3 | $1.11M | Buy |
44,659
+2,761
| +7% | +$68.3K | ﹤0.01% | 930 |
|
|
2019
Q2 | $1.13M | Buy |
41,898
+15,000
| +56% | +$405K | ﹤0.01% | 918 |
|
|
2019
Q1 | $670K | Hold |
26,898
| – | – | ﹤0.01% | 1009 |
|
|
2018
Q4 | $574K | Hold |
26,898
| – | – | ﹤0.01% | 971 |
|
|
2018
Q3 | $778K | Hold |
26,898
| – | – | ﹤0.01% | 958 |
|
|
2018
Q2 | $741K | Sell |
26,898
-26,898
| -50% | -$741K | ﹤0.01% | 941 |
|
|
2018
Q1 | $1.68M | Buy |
53,796
+26,898
| +100% | +$842K | ﹤0.01% | 884 |
|
|
2017
Q4 | $964K | Hold |
26,898
| – | – | ﹤0.01% | 850 |
|
|
2017
Q3 | $912K | Hold |
26,898
| – | – | ﹤0.01% | 844 |
|
|
2017
Q2 | $864K | Hold |
26,898
| – | – | ﹤0.01% | 846 |
|
|
2017
Q1 | $965K | Hold |
26,898
| – | – | ﹤0.01% | 785 |
|
|
2016
Q4 | $823K | Hold |
26,898
| – | – | ﹤0.01% | 768 |
|
|
2016
Q3 | $919K | Hold |
26,898
| – | – | ﹤0.01% | 726 |
|
|
2016
Q2 | $782K | Sell |
26,898
-3,927
| -13% | -$114K | ﹤0.01% | 736 |
|
|
2016
Q1 | $1.04M | Hold |
30,825
| – | – | ﹤0.01% | 671 |
|
|
2015
Q4 | $1.14M | Buy |
30,825
+17,513
| +132% | +$647K | ﹤0.01% | 656 |
|
|
2015
Q3 | $499K | Sell |
13,312
-772
| -5% | -$28.9K | ﹤0.01% | 786 |
|
|
2015
Q2 | $628K | Sell |
14,084
-136
| -1% | -$6.06K | ﹤0.01% | 714 |
|
|
2015
Q1 | $604K | Sell |
14,220
-1
| -0% | -$42 | ﹤0.01% | 769 |
|
|
2014
Q4 | $589K | Sell |
14,221
-2
| -0% | -$83 | ﹤0.01% | 749 |
|
|
2014
Q3 | $500K | Sell |
14,223
-7
| -0% | -$246 | ﹤0.01% | 753 |
|
|
2014
Q2 | $519K | Sell |
14,230
-3
| -0% | -$109 | ﹤0.01% | 751 |
|
|
2014
Q1 | $488K | Sell |
14,233
-18,351
| -56% | -$629K | ﹤0.01% | 744 |
|
|
2013
Q4 | $1.2M | Buy |
+32,584
| New | +$1.2M | ﹤0.01% | 611 |
|