AGM
LVNTA
Alpine Global Management’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-93,784
| Closed | -$5.09M | – | 231 |
|
|
2017
Q4 | $5.09M | Buy |
93,784
+290
| +0.3% | +$15.7K | 1.16% | 16 |
|
|
2017
Q3 | $5.38M | Buy |
93,494
+13,284
| +17% | +$765K | 1.56% | 16 |
|
|
2017
Q2 | $4.19M | Sell |
80,210
-156,338
| -66% | -$8.17M | 1.3% | 20 |
|
|
2017
Q1 | $10.5M | Sell |
236,548
-55,805
| -19% | -$2.48M | 2.72% | 7 |
|
|
2016
Q4 | $10.8M | Buy |
292,353
+191,924
| +191% | +$7.08M | 5.04% | 2 |
|
|
2016
Q3 | $4M | Buy |
100,429
+50,429
| +101% | +$2.01M | 1.15% | 12 |
|
|
2016
Q2 | $1.85M | Buy |
+50,000
| New | +$1.85M | 0.85% | 31 |
|