Acadian Asset Management’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-115
| Closed | -$6K | – | 1635 |
|
|
2017
Q2 | $6K | Buy |
+115
| New | +$6K | ﹤0.01% | 1373 |
|
|
2017
Q1 | – | Sell |
-356
| Closed | -$13K | – | 1903 |
|
|
2016
Q4 | $13K | Buy |
+356
| New | +$13K | ﹤0.01% | 1392 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | – | – | 1518 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1367 |
|
|
2014
Q3 | – | Sell |
-18,612
| Closed | -$675K | – | 1163 |
|
|
2014
Q2 | $675K | Sell |
18,612
-239,735
| -93% | -$8.69M | ﹤0.01% | 651 |
|
|
2014
Q1 | $8.27M | Buy |
258,347
+123,675
| +92% | +$3.96M | 0.04% | 266 |
|
|
2013
Q4 | $4.06M | Buy |
134,672
+26,394
| +24% | +$795K | 0.02% | 366 |
|
|
2013
Q3 | $2.35M | Buy |
+108,278
| New | +$2.35M | 0.02% | 419 |
|