Eaton Vance Management Liberty Broadband Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Liberty Broadband Corp stock. As of the latest transaction made, Eaton Vance Management holds 127,585 shares of LBRDK stock, worth $6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

127,585

Previous 128,162 0.45%

Holding current value

$6 Million

Previous $14.8 Million 36.46%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$73.8 - $124.15 $42,582 - $71,634	-577 Reduced 0.45%	127,585 $9.42 Million
Q2 2022 Aug 15, 2022	SELL	$103.43 - $140.0 $394,171 - $533,540	-3,811 Reduced 2.89%	128,162 $14.8 Million
Q1 2022 May 16, 2022	BUY	$134.94 - $161.48 $4.45 Million - $5.32 Million	32,956 Added 33.28%	131,973 $17.9 Million
Q4 2021 Feb 14, 2022	BUY	$148.48 - $177.33 $8,611 - $10,285	58 Added 0.06%	99,017 $15.9 Million
Q3 2021 Nov 15, 2021	SELL	$169.8 - $192.82 $750,006 - $851,685	-4,417 Reduced 4.27%	98,959 $17 Million

Q2 2021 Aug 16, 2021	SELL	$148.18 - $173.66 $110,986 - $130,071	-749 Reduced 0.72%	103,376 $18 Million
Q1 2021 May 17, 2021	SELL	$142.73 - $156.84 $974,132 - $1.07 Million	-6,825 Reduced 6.15%	104,125 $15.6 Million
Q4 2020 Feb 12, 2021	BUY	$135.85 - $164.99 $12 Million - $14.6 Million	88,361 Added 391.17%	110,950 $17.6 Million
Q3 2020 Nov 13, 2020	SELL	$125.49 - $144.9 $2.53 Million - $2.92 Million	-20,181 Reduced 47.18%	22,589 $3.23 Million
Q2 2020 Aug 13, 2020	BUY	$106.88 - $137.79 $25,544 - $32,931	239 Added 0.56%	42,770 $5.3 Million
Q1 2020 May 14, 2020	BUY	$90.67 - $139.24 $7,978 - $12,253	88 Added 0.21%	42,531 $4.71 Million
Q3 2019 Nov 14, 2019	BUY	$97.7 - $109.28 $645,406 - $721,903	6,606 Added 18.43%	42,443 $4.44 Million
Q2 2019 Aug 16, 2019	BUY	$91.98 - $104.22 $2.16 Million - $2.44 Million	23,439 Added 189.05%	35,837 $3.74 Million
Q1 2019 May 14, 2019	BUY	$72.93 - $94.34 $20,785 - $26,886	285 Added 2.35%	12,398 $1.14 Million
Q3 2017 Nov 13, 2017	BUY	$94.25 - $103.55 $1.14 Million - $1.25 Million	12,113	12,113 $1.15 Million

Others Institutions Holding LBRDK

# of Institutions

457

Shares Held

104M

Call Options Held

37.2K

Put Options Held

8.9K

View Full List

About Liberty Broadband Corp

Ticker LBRDK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 131,827,000
Market Cap $6.2B

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Eaton Vance Management Liberty Broadband Corp Transaction History