Alpha Wave Global’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
Q2 | – | Sell |
-1,123,000
| Closed | -$43.9M | – | 26 |
|
|
2016
Q1 | $43.9M | Sell |
1,123,000
-3,034,000
| -73% | -$119M | 2.89% | 16 |
|
|
2015
Q4 | $188M | Hold |
4,157,000
| – | – | 12.09% | 1 |
|
|
2015
Q3 | $168M | Buy |
4,157,000
+385,000
| +10% | +$15.5M | 11.6% | 2 |
|
|
2015
Q2 | $148M | Buy |
3,772,000
+277,000
| +8% | +$10.9M | 11.26% | 3 |
|
|
2015
Q1 | $147M | Buy |
+3,495,000
| New | +$147M | 7.21% | 5 |
|