A.R.T. Advisors’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,560
| Closed | -$572K | – | 1934 |
|
|
2017
Q4 | $572K | Sell |
10,560
-15,900
| -60% | -$861K | 0.03% | 838 |
|
|
2017
Q3 | $1.52M | Buy |
26,460
+18,000
| +213% | +$1.04M | 0.08% | 366 |
|
|
2017
Q2 | $442K | Buy |
+8,460
| New | +$442K | 0.02% | 855 |
|
|
2017
Q1 | – | Sell |
-31,760
| Closed | -$1.17M | – | 1893 |
|
|
2016
Q4 | $1.17M | Buy |
+31,760
| New | +$1.17M | 0.07% | 434 |
|
|
2016
Q2 | – | Sell |
-31,523
| Closed | -$1.23M | – | 1805 |
|
|
2016
Q1 | $1.23M | Buy |
+31,523
| New | +$1.23M | 0.06% | 493 |
|
|
2015
Q2 | – | Sell |
-32,464
| Closed | -$1.36M | – | 1857 |
|
|
2015
Q1 | $1.36M | Buy |
+32,464
| New | +$1.36M | 0.05% | 542 |
|
|
2014
Q4 | – | Sell |
-36,129
| Closed | -$1.37M | – | 1810 |
|
|
2014
Q3 | $1.37M | Sell |
36,129
-8,922
| -20% | -$339K | 0.06% | 418 |
|
|
2014
Q2 | $1.63M | Buy |
45,051
+15,425
| +52% | +$559K | 0.09% | 344 |
|
|
2014
Q1 | $948K | Sell |
29,626
-134
| -0.5% | -$4.29K | 0.05% | 517 |
|
|
2013
Q4 | $896K | Sell |
29,760
-22,833
| -43% | -$687K | 0.05% | 522 |
|
|
2013
Q3 | $1.14M | Buy |
52,593
+5,450
| +12% | +$118K | 0.06% | 458 |
|
|
2013
Q2 | $984K | Buy |
+47,143
| New | +$984K | 0.03% | 634 |
|