AHL Partners’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
Q4 | $5.66M | Buy |
104,313
+29,407
| +39% | +$1.6M | 0.09% | 448 |
|
|
2017
Q3 | $4.31M | Buy |
74,906
+61,746
| +469% | +$3.55M | 0.08% | 435 |
|
|
2017
Q2 | $688K | Sell |
13,160
-563
| -4% | -$29.4K | 0.01% | 879 |
|
|
2017
Q1 | $610K | Buy |
13,723
+4,786
| +54% | +$213K | 0.01% | 926 |
|
|
2016
Q4 | $330K | Buy |
+8,937
| New | +$330K | 0.01% | 946 |
|
|
2014
Q4 | – | Sell |
-12,193
| Closed | -$463K | – | 835 |
|
|
2014
Q3 | $463K | Buy |
+12,193
| New | +$463K | 0.04% | 503 |
|