Ravenel Boykin Curry IV
Eagle Capital Management
Eagle Capital Management Liberty Broadband Srs A stake
total: 177
Eagle Capital Management LBRDA trades
- Total transactions:
- 34
- New positions:
- 1
- Added:
- 1
- Reduced:
- 32
- Held since:
- 2018 Q1
- Held for:
- 34 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Eagle Capital Management holds 267,693 Liberty Broadband Srs A (LBRDA) shares with a market value of roughly $8.91M accounting for 0.03% of the overall portfolio. To date, the estimated cost basis is nearly $75.79 for "buy" trades and estimated average "sell" price is $98. Eagle Capital Management first purchased LBRDA in 2018 Q1, initially acquiring 21,346 shares. Since the initial investment in Liberty Broadband Srs A (LBRDA), Eagle Capital Management has made 33 more transactions.
When did Eagle Capital Management buy Liberty Broadband Srs A (LBRDA)?
Eagle Capital Management first invested in Liberty Broadband Srs A (LBRDA) in 2018 Q1 at the reported quarter-end price of $84.79 per share.
What's the cost basis of Eagle Capital Management's LBRDA stake?
The estimated cost basis for Liberty Broadband Srs A (LBRDA) stake is around $75.79 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $75.79
- Weighted AVG sell price:
- $98.00
Eagle Capital Management's historical trades in Liberty Broadband Srs A
34 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.03%
|
267,693
|
$33.28
|
$8,908,823
|
-1.14% (-3,089)
|
-0%
|
|
2026 Q1
|
0.05%
|
270,782
|
$50.22
|
$13,598,672
|
-1.06% (-2,900)
|
-0%
|
|
2025 Q4
|
0.04%
|
273,682
|
$48.28
|
$13,213,367
|
-18.76% (-63,199)
|
-0.01%
|
|
2025 Q3
|
0.07%
|
336,881
|
$63.33
|
$21,334,674
|
-0.65% (-2,196)
|
-0%
|
|
2025 Q2
|
0.11%
|
339,077
|
$97.82
|
$33,168,512
|
-3.72% (-13,095)
|
-0%
|
|
2025 Q1
|
0.11%
|
352,172
|
$85.00
|
$29,934,620
|
-18.10% (-77,823)
|
-0.02%
|
|
2024 Q4
|
0.12%
|
429,995
|
$74.36
|
$31,974,428
|
-3.11% (-13,820)
|
-0%
|
|
2024 Q3
|
0.13%
|
443,815
|
$76.82
|
$34,093,868
|
-5.73% (-26,970)
|
-0.01%
|
|
2024 Q2
|
0.10%
|
470,785
|
$54.60
|
$25,704,861
|
-9.47% (-49,256)
|
-0.01%
|
|
2024 Q1
|
0.11%
|
520,041
|
$57.12
|
$29,704,742
|
-5.91% (-32,647)
|
-0.01%
|
|
2023 Q4
|
0.19%
|
$80.64
|
-5.27% (-30,734)
|
|||
|
2023 Q3
|
0.25%
|
$90.91
|
-3.36% (-20,305)
|
|||
|
2023 Q2
|
0.22%
|
$79.73
|
-6.19% (-39,846)
|
|||
|
2023 Q1
|
0.24%
|
$82.12
|
-7.10% (-49,202)
|
|||
|
2022 Q4
|
0.25%
|
$75.85
|
-3.40% (-24,405)
|
|||
|
2022 Q3
|
0.24%
|
$74.60
|
-1.87% (-13,690)
|
|||
|
2022 Q2
|
0.36%
|
$113.55
|
-2.49% (-18,631)
|
|||
|
2022 Q1
|
0.33%
|
$131.06
|
-1.16% (-8,809)
|
|||
|
2021 Q4
|
0.36%
|
$160.90
|
-1.18% (-9,044)
|
|||
|
2021 Q3
|
0.38%
|
$168.35
|
-0.86% (-6,686)
|
|||
|
2021 Q2
|
0.37%
|
$168.17
|
-1.90% (-15,017)
|
|||
|
2021 Q1
|
0.35%
|
$145.15
|
-4.14% (-34,036)
|
|||
|
2020 Q4
|
0.41%
|
$157.58
|
-9.64% (-87,808)
|
|||
|
2020 Q3
|
0.46%
|
$141.81
|
-2.86% (-26,856)
|
|||
|
2020 Q2
|
0.42%
|
$122.19
|
-4.39% (-43,011)
|
|||
|
2020 Q1
|
0.44%
|
$107.00
|
-9.32% (-100,828)
|
|||
|
2019 Q4
|
0.43%
|
$124.56
|
-4.74% (-53,859)
|
|||
|
2019 Q3
|
0.42%
|
$104.52
|
-1.30% (-14,996)
|
|||
|
2019 Q2
|
0.41%
|
$102.84
|
-1.34% (-15,626)
|
|||
|
2019 Q1
|
0.40%
|
$91.64
|
-2.85% (-34,268)
|
|||
|
2018 Q4
|
0.35%
|
$71.81
|
-5.96% (-76,011)
|
|||
|
2018 Q3
|
0.37%
|
$84.33
|
-0.23% (-2,893)
|
|||
|
2018 Q2
|
0.35%
|
$75.64
|
+5,892.92% (+1,257,903)
|
|||
|
2018 Q1
|
0.01%
|
$84.79
|
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.