Alberta Investment Management Corp (AIMCo)’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
Q2 | – | Sell |
-248,240
| Closed | -$11M | – | 888 |
|
|
2017
Q1 | $11M | Hold |
248,240
| – | – | 0.09% | 198 |
|
|
2016
Q4 | $9.15M | Buy |
248,240
+86,740
| +54% | +$3.2M | 0.08% | 215 |
|
|
2016
Q3 | $6.44M | Buy |
+161,500
| New | +$6.44M | 0.06% | 247 |
|
|
2014
Q3 | – | Sell |
-95,645
| Closed | -$3.47M | – | 539 |
|
|
2014
Q2 | $3.47M | Buy |
95,645
+50,061
| +110% | +$1.82M | 0.04% | 392 |
|
|
2014
Q1 | $1.46M | Buy |
+45,584
| New | +$1.46M | 0.02% | 432 |
|