Ravenel Boykin Curry IV
Eagle Capital Management
Eagle Capital Management LIBERTY GLOBAL PLC LILAC - C stake
total: 177
Eagle Capital Management LILAK trades
- Total transactions:
- 17
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 14
- Held since:
- 2015 Q3
- Held for:
- 20 quarters
- Latest activity:
- 2020 Q3
According to 2026 Q2 report, Eagle Capital Management doesn't hold any LIBERTY GLOBAL PLC LILAC - C (LILAK) shares. To date, the estimated cost basis is nearly $32.94 for "buy" trades and estimated average "sell" price is $19.31. Eagle Capital Management first purchased LILAK in 2015 Q3, initially acquiring about 1.51M shares. Since the initial investment in LIBERTY GLOBAL PLC LILAC - C (LILAK), Eagle Capital Management has made 16 more transactions.
When did Eagle Capital Management sell LIBERTY GLOBAL PLC LILAC - C (LILAK)?
Eagle Capital Management sold off the entire LIBERTY GLOBAL PLC LILAC - C (LILAK) position in 2020 Q3.
When did Eagle Capital Management buy LIBERTY GLOBAL PLC LILAC - C (LILAK)?
Eagle Capital Management first invested in LIBERTY GLOBAL PLC LILAC - C (LILAK) in 2015 Q3 at the reported quarter-end price of $34.24 per share.
What's the cost basis of Eagle Capital Management's LILAK stake?
The estimated cost basis for LIBERTY GLOBAL PLC LILAC - C (LILAK) stake is around $32.94 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $32.94
- Weighted AVG sell price:
- $19.31
Eagle Capital Management's historical trades in LIBERTY GLOBAL PLC LILAC - C
17 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q3
|
0.00%
|
$9.43
|
-100% (-27,994)
|
|||
|
2019 Q4
|
0.00%
|
$19.47
|
-9.33% (-2,882)
|
|||
|
2019 Q1
|
0.00%
|
$19.46
|
-12.53% (-4,421)
|
|||
|
2018 Q4
|
0.00%
|
$14.56
|
-97.87% (-1,622,663)
|
|||
|
2018 Q3
|
0.12%
|
$20.63
|
-53.63% (-1,917,382)
|
|||
|
2018 Q2
|
0.25%
|
$19.38
|
-19.25% (-852,110)
|
|||
|
2018 Q1
|
0.31%
|
$19.09
|
-2.41% (-109,160)
|
|||
|
2017 Q4
|
0.33%
|
$19.89
|
-4.25% (-201,396)
|
|||
|
2017 Q3
|
0.43%
|
$23.30
|
-2.19% (-105,923)
|
|||
|
2017 Q2
|
0.41%
|
$21.41
|
-3.45% (-173,052)
|
|||
|
2017 Q1
|
0.47%
|
$23.04
|
-3.63% (-189,101)
|
|||
|
2016 Q4
|
0.47%
|
$21.17
|
-5.55% (-305,675)
|
|||
|
2016 Q3
|
0.67%
|
$28.05
|
-5.71% (-333,741)
|
|||
|
2016 Q2
|
0.82%
|
$32.49
|
+290.68% (+4,349,246)
|
|||
|
2016 Q1
|
0.24%
|
$37.88
|
-0.63% (-9,527)
|
|||
|
2015 Q4
|
0.26%
|
$43.00
|
-0.41% (-6,179)
|
|||
|
2015 Q3
|
0.23%
|
$34.24
|
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.