Eaton Vance Management’s Liberty Global Class C LBTYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.36M | Hold |
203,568
| – | – | 0.01% | 890 |
|
|
2022
Q2 | $4.5M | Sell |
203,568
-338
| -0.2% | -$7.47K | 0.01% | 836 |
|
|
2022
Q1 | $5.28M | Buy |
203,906
+63
| +0% | +$1.63K | 0.01% | 872 |
|
|
2021
Q4 | $5.73M | Sell |
203,843
-620
| -0.3% | -$17.4K | 0.01% | 752 |
|
|
2021
Q3 | $6.02M | Hold |
204,463
| – | – | 0.01% | 680 |
|
|
2021
Q2 | $5.53M | Sell |
204,463
-19,419
| -9% | -$525K | 0.01% | 758 |
|
|
2021
Q1 | $5.72M | Sell |
223,882
-7,312
| -3% | -$187K | 0.01% | 708 |
|
|
2020
Q4 | $5.47M | Hold |
231,194
| – | – | 0.01% | 678 |
|
|
2020
Q3 | $4.75M | Sell |
231,194
-80,000
| -26% | -$1.64M | 0.01% | 640 |
|
|
2020
Q2 | $6.69M | Buy |
311,194
+172,686
| +125% | +$3.71M | 0.01% | 538 |
|
|
2020
Q1 | $2.18M | Buy |
138,508
+847
| +0.6% | +$13.3K | 0.01% | 748 |
|
|
2019
Q4 | $3M | Hold |
137,661
| – | – | 0.01% | 744 |
|
|
2019
Q3 | $3.28M | Buy |
137,661
+14,047
| +11% | +$334K | 0.01% | 689 |
|
|
2019
Q2 | $3.28M | Buy |
123,614
+96,000
| +348% | +$2.55M | 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% | -$735K | ﹤0.01% | 945 |
|
|
2018
Q1 | $1.68M | Buy |
55,228
+27,614
| +100% | +$840K | ﹤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% | -$121K | ﹤0.01% | 733 |
|
|
2016
Q1 | $1.04M | Buy |
31,827
+16
| +0.1% | +$522 | ﹤0.01% | 670 |
|
|
2015
Q4 | $1.13M | Sell |
31,811
-48,877
| -61% | -$1.73M | ﹤0.01% | 659 |
|
|
2015
Q3 | $2.87M | Buy |
80,688
+43,140
| +115% | +$1.54M | 0.01% | 479 |
|
|
2015
Q2 | $1.54M | Sell |
37,548
-432
| -1% | -$17.7K | ﹤0.01% | 567 |
|
|
2015
Q1 | $1.53M | Sell |
37,980
-3
| -0% | -$121 | ﹤0.01% | 596 |
|
|
2014
Q4 | $1.48M | Sell |
37,983
-6
| -0% | -$234 | ﹤0.01% | 591 |
|
|
2014
Q3 | $1.26M | Sell |
37,989
-18
| -0% | -$597 | ﹤0.01% | 599 |
|
|
2014
Q2 | $1.3M | Sell |
38,007
-12
| -0% | -$411 | ﹤0.01% | 604 |
|
|
2014
Q1 | $1.25M | Buy |
38,019
+14,516
| +62% | +$478K | ﹤0.01% | 606 |
|
|
2013
Q4 | $802K | Buy |
+23,503
| New | +$802K | ﹤0.01% | 679 |
|