Advantage Investment 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-1,310
| Closed | -$49K | – | 990 |
|
2016
Q2 | $49K | Sell |
1,310
-11
| -0.8% | -$411 | 0.02% | 347 |
|
2016
Q1 | $52K | Hold |
1,321
| – | – | 0.02% | 327 |
|
2015
Q4 | $60K | Sell |
1,321
-10
| -0.8% | -$454 | 0.03% | 306 |
|
2015
Q3 | $54K | Hold |
1,331
| – | – | 0.03% | 301 |
|
2015
Q2 | $52K | Buy |
1,331
+49
| +4% | +$1.91K | 0.03% | 338 |
|
2015
Q1 | $54K | Buy |
1,282
+1,271
| +11,555% | +$53.5K | 0.03% | 315 |
|
2014
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 797 |
|