Absolute Return Capital’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-21,599
| Closed | -$692K | – | 1473 |
|
|
2014
Q1 | $692K | Buy |
+21,599
| New | +$692K | 0.01% | 747 |
|
|
2013
Q4 | – | Sell |
-35,299
| Closed | -$765K | – | 758 |
|
|
2013
Q3 | $765K | Buy |
35,299
+785
| +2% | +$17K | 0.01% | 574 |
|
|
2013
Q2 | $721K | Buy |
+34,514
| New | +$721K | 0.01% | 630 |
|