Eaton Vance Management’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $755K | Buy |
48,449
+21
| +0% | +$422 | ﹤0.01% | 1279 |
|
|
2022
Q2 | $1.02M | Sell |
48,428
-100
| -0.2% | -$2.35K | ﹤0.01% | 1250 |
|
|
2022
Q1 | $1.24M | Sell |
48,528
-99,647
| -67% | -$2.64M | ﹤0.01% | 1313 |
|
|
2021
Q4 | $4.11M | Sell |
148,175
-780
| -0.5% | -$22.2K | 0.01% | 831 |
|
|
2021
Q3 | $4.44M | Buy |
148,955
+121,370
| +440% | +$3.37M | 0.01% | 745 |
|
|
2021
Q2 | $749K | Sell |
27,585
-159
| -0.6% | -$4.29K | ﹤0.01% | 1250 |
|
|
2021
Q1 | $712K | Sell |
27,744
-4,485
| -14% | -$113K | ﹤0.01% | 1204 |
|
|
2020
Q4 | $781K | Buy |
32,229
+1,938
| +6% | +$43.2K | ﹤0.01% | 1142 |
|
|
2020
Q3 | $636K | Sell |
30,291
-14,992
| -33% | -$337K | ﹤0.01% | 1087 |
|
|
2020
Q2 | $990K | Buy |
45,283
+529
| +1% | +$10.9K | ﹤0.01% | 964 |
|
|
2020
Q1 | $739K | Buy |
44,754
+95
| +0.2% | +$1.87K | ﹤0.01% | 980 |
|
|
2019
Q4 | $1.02M | Hold |
44,659
| – | – | ﹤0.01% | 989 |
|
|
2019
Q3 | $1.1M | Buy |
44,659
+2,761
| +7% | +$73.6K | ﹤0.01% | 930 |
|
|
2019
Q2 | $1.13M | Buy |
41,898
+15,000
| +56% | +$396K | ﹤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% | -$811K | ﹤0.01% | 941 |
|
|
2018
Q1 | $1.68M | Buy |
53,796
+26,898
| +100% | +$929K | ﹤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% | -$127K | ﹤0.01% | 736 |
|
|
2016
Q1 | $1.04M | Hold |
30,825
| – | – | ﹤0.01% | 671 |
|
|
2015
Q4 | $1.14M | Buy |
30,825
+17,513
| +132% | +$661K | ﹤0.01% | 656 |
|
|
2015
Q3 | $499K | Sell |
13,312
-772
| -5% | -$33.5K | ﹤0.01% | 786 |
|
|
2015
Q2 | $628K | Sell |
14,084
-136
| -1% | -$6.04K | ﹤0.01% | 714 |
|
|
2015
Q1 | $604K | Sell |
14,220
-1
| -0% | -$42 | ﹤0.01% | 769 |
|
|
2014
Q4 | $589K | Sell |
14,221
-2
| -0% | -$77 | ﹤0.01% | 749 |
|
|
2014
Q3 | $500K | Sell |
14,223
-7
| -0% | -$249 | ﹤0.01% | 753 |
|
|
2014
Q2 | $519K | Sell |
14,230
-3
| -0% | -$105 | ﹤0.01% | 751 |
|
|
2014
Q1 | $488K | Sell |
14,233
-18,351
| -56% | -$645K | ﹤0.01% | 744 |
|
|
2013
Q4 | $1.2M | Buy |
+32,584
| New | +$1.09M | ﹤0.01% | 611 |
|
Other funds holding LBTYA
BG
AGA
LCG
Eaton Vance Management's LBTYA Position: Q3 2022 in Review
Eaton Vance Management increased its Liberty Global Class A (LBTYA) stake by 0.04% in Q3 2022, buying an estimated $422 and bringing the position to 48,449 shares worth $755K. The position accounts for ﹤0.01% of the portfolio, ranked #1279.
Eaton Vance Management first reported a position in LBTYA in Q4 2013 and has held it in 36 quarters since. The position peaked at $4.44M in Q3 2021. 261 funds tracked by Wall St. Rank hold LBTYA as of Q3 2022.
- Eaton Vance Management held 48,449 shares of Liberty Global Class A worth $755K as of Q3 2022.
- Eaton Vance Management bought 21 Liberty Global Class A shares in Q3 2022, an estimated $422.
- Liberty Global Class A made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1279 holding.
- Eaton Vance Management first reported a position in Liberty Global Class A in Q4 2013 and has held it in 36 quarters since.
- Eaton Vance Management's Liberty Global Class A position peaked at $4.44M in Q3 2021.
- 261 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2022.
Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.