Ravenel Boykin Curry IV
Eagle Capital Management
Eagle Capital Management LIBERTY GLOBAL PLC LILAC - A stake
total: 177
Eagle Capital Management LILA trades
- Total transactions:
- 12
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 9
- Held since:
- 2015 Q3
- Held for:
- 11 quarters
- Latest activity:
- 2018 Q2
According to 2026 Q2 report, Eagle Capital Management doesn't hold any LIBERTY GLOBAL PLC LILAC - A (LILA) shares. To date, the estimated cost basis is nearly $32.74 for "buy" trades and estimated average "sell" price is $20.19. Eagle Capital Management first purchased LILA in 2015 Q3, initially acquiring 20,168 shares. Since the initial investment in LIBERTY GLOBAL PLC LILAC - A (LILA), Eagle Capital Management has made 11 more transactions.
When did Eagle Capital Management sell LIBERTY GLOBAL PLC LILAC - A (LILA)?
Eagle Capital Management sold off the entire LIBERTY GLOBAL PLC LILAC - A (LILA) position in 2018 Q2.
When did Eagle Capital Management buy LIBERTY GLOBAL PLC LILAC - A (LILA)?
Eagle Capital Management first invested in LIBERTY GLOBAL PLC LILAC - A (LILA) in 2015 Q3 at the reported quarter-end price of $33.67 per share.
What's the cost basis of Eagle Capital Management's LILA stake?
The estimated cost basis for LIBERTY GLOBAL PLC LILAC - A (LILA) stake is around $32.74 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $32.74
- Weighted AVG sell price:
- $20.18
Eagle Capital Management's historical trades in LIBERTY GLOBAL PLC LILAC - A
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q2
|
0.00%
|
$19.44
|
-100% (-36,263)
|
|||
|
2018 Q1
|
0.00%
|
$19.44
|
-22.96% (-10,808)
|
|||
|
2017 Q4
|
0.00%
|
$20.14
|
-2.51% (-1,214)
|
|||
|
2017 Q3
|
0.00%
|
$23.75
|
-1.92% (-945)
|
|||
|
2017 Q2
|
0.00%
|
$21.78
|
-1.72% (-863)
|
|||
|
2017 Q1
|
0.00%
|
$22.24
|
-0.92% (-467)
|
|||
|
2016 Q4
|
0.00%
|
$21.95
|
-13.90% (-8,165)
|
|||
|
2016 Q3
|
0.01%
|
$27.59
|
-2.47% (-1,490)
|
|||
|
2016 Q2
|
0.01%
|
$32.27
|
+202.06% (+40,280)
|
|||
|
2016 Q1
|
0.00%
|
$35.06
|
-0.85% (-171)
|
|||
|
2015 Q4
|
0.00%
|
$41.38
|
-0.31% (-62)
|
|||
|
2015 Q3
|
0.00%
|
$33.67
|
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.