Ravenel Boykin Curry IV
Eagle Capital Management
Eagle Capital Management Liberty Broadband Srs C stake
total: 177
Eagle Capital Management LBRDK trades
- Total transactions:
- 34
- New positions:
- 1
- Added:
- 15
- Reduced:
- 18
- Held since:
- 2018 Q1
- Held for:
- 34 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Eagle Capital Management holds 6,584,398 Liberty Broadband Srs C (LBRDK) shares with a market value of roughly $219.00M accounting for 0.67% of the overall portfolio. To date, the estimated cost basis is nearly $101.47 for "buy" trades and estimated average "sell" price is $100.25. Eagle Capital Management first purchased LBRDK in 2018 Q1, initially acquiring 24,635 shares. Since the initial investment in Liberty Broadband Srs C (LBRDK), Eagle Capital Management has made 33 more transactions.
When did Eagle Capital Management buy Liberty Broadband Srs C (LBRDK)?
Eagle Capital Management first invested in Liberty Broadband Srs C (LBRDK) in 2018 Q1 at the reported quarter-end price of $85.69 per share.
What's the cost basis of Eagle Capital Management's LBRDK stake?
The estimated cost basis for Liberty Broadband Srs C (LBRDK) stake is around $101.47 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $101.47
- Weighted AVG sell price:
- $100.24
Eagle Capital Management's historical trades in Liberty Broadband Srs C
34 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.67%
|
6,584,398
|
$33.26
|
$218,997,069
|
-1.72% (-115,148)
|
-0.01%
|
|
2026 Q1
|
1.13%
|
6,699,546
|
$50.30
|
$336,987,140
|
+5.41% (+343,854)
|
+0.06%
|
|
2025 Q4
|
0.96%
|
6,355,692
|
$48.60
|
$308,886,652
|
-3.18% (-208,410)
|
-0.03%
|
|
2025 Q3
|
1.33%
|
6,564,102
|
$63.54
|
$417,083,063
|
+1.52% (+98,450)
|
+0.02%
|
|
2025 Q2
|
2.10%
|
6,465,652
|
$98.38
|
$636,090,854
|
+11.22% (+652,107)
|
+0.21%
|
|
2025 Q1
|
1.80%
|
5,813,545
|
$85.05
|
$494,442,002
|
+1.21% (+69,446)
|
+0.02%
|
|
2024 Q4
|
1.57%
|
5,744,099
|
$74.76
|
$429,428,841
|
-1.13% (-65,624)
|
-0.02%
|
|
2024 Q3
|
1.67%
|
5,809,723
|
$77.29
|
$449,033,491
|
+0.44% (+25,584)
|
+0.01%
|
|
2024 Q2
|
1.18%
|
5,784,139
|
$54.82
|
$317,086,500
|
-2.93% (-174,520)
|
-0.04%
|
|
2024 Q1
|
1.32%
|
5,958,659
|
$57.23
|
$341,014,055
|
+1.17% (+68,983)
|
+0.02%
|
|
2023 Q4
|
2.02%
|
$80.59
|
-9.59% (-624,520)
|
|||
|
2023 Q3
|
2.76%
|
$91.32
|
-3.77% (-255,116)
|
|||
|
2023 Q2
|
2.44%
|
$80.11
|
-6.29% (-454,551)
|
|||
|
2023 Q1
|
2.69%
|
$81.70
|
-7.67% (-600,463)
|
|||
|
2022 Q4
|
2.83%
|
$76.27
|
-7.91% (-671,984)
|
|||
|
2022 Q3
|
2.86%
|
$73.80
|
+2.32% (+192,333)
|
|||
|
2022 Q2
|
4.18%
|
$115.64
|
-0.73% (-61,348)
|
|||
|
2022 Q1
|
3.82%
|
$135.32
|
-2.28% (-195,115)
|
|||
|
2021 Q4
|
4.11%
|
$161.10
|
-3.37% (-298,905)
|
|||
|
2021 Q3
|
4.50%
|
$172.70
|
-3.06% (-279,458)
|
|||
|
2021 Q2
|
4.53%
|
$173.66
|
-0.90% (-82,552)
|
|||
|
2021 Q1
|
4.27%
|
$150.15
|
+11.98% (+986,896)
|
|||
|
2020 Q4
|
4.14%
|
$158.37
|
+47.00% (+2,632,877)
|
|||
|
2020 Q3
|
2.87%
|
$142.87
|
-7.18% (-432,988)
|
|||
|
2020 Q2
|
2.74%
|
$123.96
|
-2.60% (-161,238)
|
|||
|
2020 Q1
|
2.85%
|
$110.72
|
-4.54% (-294,410)
|
|||
|
2019 Q4
|
2.60%
|
$125.75
|
-0.83% (-53,991)
|
|||
|
2019 Q3
|
2.41%
|
$104.67
|
+0.81% (+52,811)
|
|||
|
2019 Q2
|
2.37%
|
$104.22
|
+0.16% (+10,394)
|
|||
|
2019 Q1
|
2.25%
|
$91.74
|
+0.66% (+42,549)
|
|||
|
2018 Q4
|
1.89%
|
$72.03
|
+0.41% (+26,290)
|
|||
|
2018 Q3
|
1.86%
|
$84.30
|
+2.74% (+171,035)
|
|||
|
2018 Q2
|
1.72%
|
$75.72
|
+25,234.40% (+6,216,495)
|
|||
|
2018 Q1
|
0.01%
|
$85.69
|
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.