Ravenel Boykin Curry IV
Eagle Capital Management
Eagle Capital Management GCI LIBERTY INC, CL-A stake
total: 177
Eagle Capital Management GLIBA-OLD trades
- Total transactions:
- 11
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 4
- Held since:
- 2018 Q2
- Held for:
- 10 quarters
- Latest activity:
- 2020 Q4
According to 2026 Q2 report, Eagle Capital Management doesn't hold any GCI LIBERTY INC, CL-A (GLIBA-OLD) shares. To date, the estimated cost basis is nearly $47.59 for "buy" trades and estimated average "sell" price is $79.14. Eagle Capital Management first purchased GLIBA-OLD in 2018 Q2, initially acquiring about 3.90M shares. Since the initial investment in GCI LIBERTY INC, CL-A (GLIBA-OLD), Eagle Capital Management has made 10 more transactions.
When did Eagle Capital Management sell GCI LIBERTY INC, CL-A (GLIBA-OLD)?
Eagle Capital Management sold off the entire GCI LIBERTY INC, CL-A (GLIBA-OLD) position in 2020 Q4.
When did Eagle Capital Management buy GCI LIBERTY INC, CL-A (GLIBA-OLD)?
Eagle Capital Management first invested in GCI LIBERTY INC, CL-A (GLIBA-OLD) in 2018 Q2 at the reported quarter-end price of $45.08 per share.
What's the cost basis of Eagle Capital Management's GLIBA-OLD stake?
The estimated cost basis for GCI LIBERTY INC, CL-A (GLIBA-OLD) stake is around $47.59 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $47.59
- Weighted AVG sell price:
- $79.14
Eagle Capital Management's historical trades in GCI LIBERTY INC, CL-A
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q4
|
0.00%
|
$81.96
|
-100% (-5,145,989)
|
|||
|
2020 Q3
|
1.51%
|
$81.96
|
-9.25% (-524,257)
|
|||
|
2020 Q2
|
1.47%
|
$71.12
|
-4.22% (-249,673)
|
|||
|
2020 Q1
|
1.40%
|
$56.97
|
-8.78% (-569,929)
|
|||
|
2019 Q4
|
1.47%
|
$70.85
|
-2.51% (-167,357)
|
|||
|
2019 Q3
|
1.45%
|
$62.07
|
+5.70% (+358,887)
|
|||
|
2019 Q2
|
1.35%
|
$61.46
|
+3.14% (+191,956)
|
|||
|
2019 Q1
|
1.29%
|
$55.61
|
+3.66% (+215,835)
|
|||
|
2018 Q4
|
0.99%
|
$41.16
|
+12.83% (+669,955)
|
|||
|
2018 Q3
|
0.91%
|
$51.00
|
+33.82% (+1,319,402)
|
|||
|
2018 Q2
|
0.64%
|
$45.08
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.