Eaton Vance Management’s Liberty Global Class C LBTYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.36M | Hold |
203,568
| – | – | 0.01% | 890 |
|
|
2022
Q2 | $4.5M | Sell |
203,568
-338
| -0.2% | -$8.24K | 0.01% | 836 |
|
|
2022
Q1 | $5.28M | Buy |
203,906
+63
| +0% | +$1.68K | 0.01% | 872 |
|
|
2021
Q4 | $5.73M | Sell |
203,843
-620
| -0.3% | -$17.7K | 0.01% | 752 |
|
|
2021
Q3 | $6.02M | Hold |
204,463
| – | – | 0.01% | 680 |
|
|
2021
Q2 | $5.53M | Sell |
204,463
-19,419
| -9% | -$524K | 0.01% | 758 |
|
|
2021
Q1 | $5.72M | Sell |
223,882
-7,312
| -3% | -$183K | 0.01% | 708 |
|
|
2020
Q4 | $5.47M | Hold |
231,194
| – | – | 0.01% | 678 |
|
|
2020
Q3 | $4.75M | Sell |
231,194
-80,000
| -26% | -$1.76M | 0.01% | 640 |
|
|
2020
Q2 | $6.69M | Buy |
311,194
+172,686
| +125% | +$3.45M | 0.01% | 538 |
|
|
2020
Q1 | $2.18M | Buy |
138,508
+847
| +0.6% | +$15.9K | 0.01% | 748 |
|
|
2019
Q4 | $3M | Hold |
137,661
| – | – | 0.01% | 744 |
|
|
2019
Q3 | $3.27M | Buy |
137,661
+14,047
| +11% | +$366K | 0.01% | 689 |
|
|
2019
Q2 | $3.28M | Buy |
123,614
+96,000
| +348% | +$2.47M | 0.01% | 685 |
|
|
2019
Q1 | $669K | Hold |
27,614
| – | – | ﹤0.01% | 1010 |
|
|
2018
Q4 | $570K | Hold |
27,614
| – | – | ﹤0.01% | 973 |
|
|
2018
Q3 | $778K | Hold |
27,614
| – | – | ﹤0.01% | 959 |
|
|
2018
Q2 | $735K | Sell |
27,614
-27,614
| -50% | -$807K | ﹤0.01% | 945 |
|
|
2018
Q1 | $1.68M | Buy |
55,228
+27,614
| +100% | +$916K | ﹤0.01% | 885 |
|
|
2017
Q4 | $934K | Hold |
27,614
| – | – | ﹤0.01% | 857 |
|
|
2017
Q3 | $903K | Hold |
27,614
| – | – | ﹤0.01% | 846 |
|
|
2017
Q2 | $861K | Hold |
27,614
| – | – | ﹤0.01% | 849 |
|
|
2017
Q1 | $968K | Hold |
27,614
| – | – | ﹤0.01% | 782 |
|
|
2016
Q4 | $820K | Hold |
27,614
| – | – | ﹤0.01% | 770 |
|
|
2016
Q3 | $912K | Hold |
27,614
| – | – | ﹤0.01% | 727 |
|
|
2016
Q2 | $791K | Sell |
27,614
-4,213
| -13% | -$133K | ﹤0.01% | 733 |
|
|
2016
Q1 | $1.04M | Buy |
31,827
+16
| +0.1% | +$487 | ﹤0.01% | 670 |
|
|
2015
Q4 | $1.13M | Sell |
31,811
-48,877
| -61% | -$1.76M | ﹤0.01% | 659 |
|
|
2015
Q3 | $2.87M | Buy |
80,688
+43,140
| +115% | +$1.74M | 0.01% | 479 |
|
|
2015
Q2 | $1.54M | Sell |
37,548
-432
| -1% | -$17.9K | ﹤0.01% | 567 |
|
|
2015
Q1 | $1.53M | Sell |
37,980
-3
| -0% | -$119 | ﹤0.01% | 596 |
|
|
2014
Q4 | $1.48M | Sell |
37,983
-6
| -0% | -$219 | ﹤0.01% | 591 |
|
|
2014
Q3 | $1.26M | Sell |
37,989
-18
| -0% | -$606 | ﹤0.01% | 599 |
|
|
2014
Q2 | $1.3M | Sell |
38,007
-12
| -0% | -$397 | ﹤0.01% | 604 |
|
|
2014
Q1 | $1.25M | Buy |
38,019
+14,516
| +62% | +$485K | ﹤0.01% | 606 |
|
|
2013
Q4 | $802K | Buy |
+23,503
| New | +$733K | ﹤0.01% | 679 |
|
Other funds holding LBTYK
BG
LCG
AACR
LAM
MP
Eaton Vance Management's LBTYK Position: Q3 2022 in Review
Eaton Vance Management held its Liberty Global Class C (LBTYK) position steady in Q3 2022 at 203,568 shares worth $3.36M. The position accounts for 0.01% of the portfolio, ranked #890.
Eaton Vance Management first reported a position in LBTYK in Q4 2013 and has held it in 36 quarters since. The position peaked at $6.69M in Q2 2020. 334 funds tracked by Wall St. Rank hold LBTYK as of Q3 2022.
- Eaton Vance Management held 203,568 shares of Liberty Global Class C worth $3.36M as of Q3 2022.
- Eaton Vance Management left its Liberty Global Class C share count unchanged in Q3 2022.
- Liberty Global Class C made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #890 holding.
- Eaton Vance Management first reported a position in Liberty Global Class C in Q4 2013 and has held it in 36 quarters since.
- Eaton Vance Management's Liberty Global Class C position peaked at $6.69M in Q2 2020.
- 334 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2022.
Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.