AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-45,729
| Closed | -$2.48M | – | 3067 |
|
|
2017
Q4 | $2.48M | Sell |
45,729
-3,595
| -7% | -$195K | ﹤0.01% | 1698 |
|
|
2017
Q3 | $2.84M | Sell |
49,324
-350
| -0.7% | -$20.1K | ﹤0.01% | 1591 |
|
|
2017
Q2 | $2.6M | Sell |
49,674
-781
| -2% | -$40.8K | ﹤0.01% | 1632 |
|
|
2017
Q1 | $2.24M | Sell |
50,455
-1,655
| -3% | -$73.6K | ﹤0.01% | 1715 |
|
|
2016
Q4 | $1.92M | Sell |
52,110
-36,657
| -41% | -$1.35M | ﹤0.01% | 1848 |
|
|
2016
Q3 | $3.54M | Sell |
88,767
-5,878
| -6% | -$234K | ﹤0.01% | 1335 |
|
|
2016
Q2 | $3.51M | Buy |
94,645
+7,248
| +8% | +$269K | ﹤0.01% | 1252 |
|
|
2016
Q1 | $3.42M | Sell |
87,397
-8,713
| -9% | -$341K | ﹤0.01% | 1223 |
|
|
2015
Q4 | $4.34M | Sell |
96,110
-3,247
| -3% | -$146K | ﹤0.01% | 1117 |
|
|
2015
Q3 | $4.01M | Sell |
99,357
-3,734
| -4% | -$151K | ﹤0.01% | 1155 |
|
|
2015
Q2 | $4.05M | Buy |
103,091
+7,324
| +8% | +$288K | ﹤0.01% | 1226 |
|
|
2015
Q1 | $4.02M | Sell |
95,767
-191,889
| -67% | -$8.06M | ﹤0.01% | 1233 |
|
|
2014
Q4 | $10.9M | Buy |
287,656
+236,746
| +465% | +$8.93M | 0.01% | 870 |
|
|
2014
Q3 | $1.93M | Sell |
50,910
-50,637
| -50% | -$1.92M | ﹤0.01% | 1735 |
|
|
2014
Q2 | $3.68M | Sell |
101,547
-209,316
| -67% | -$7.59M | ﹤0.01% | 1319 |
|
|
2014
Q1 | $9.95M | Sell |
310,863
-63,585
| -17% | -$2.04M | 0.01% | 856 |
|
|
2013
Q4 | $11.3M | Buy |
374,448
+73,765
| +25% | +$2.22M | 0.01% | 819 |
|
|
2013
Q3 | $6.51M | Buy |
300,683
+20,321
| +7% | +$440K | 0.01% | 946 |
|
|
2013
Q2 | $5.86M | Buy |
+280,362
| New | +$5.86M | 0.01% | 933 |
|