ALPS Advisors’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 |
-131,600
| Closed | -$7.14M | – | 1042 |
|
|
2017
Q4 | $7.14M | Buy |
131,600
+20,093
| +18% | +$1.09M | 0.05% | 124 |
|
|
2017
Q3 | $6.42M | Sell |
111,507
-240,250
| -68% | -$13.8M | 0.05% | 129 |
|
|
2017
Q2 | $18.4M | Sell |
351,757
-10,151
| -3% | -$531K | 0.13% | 95 |
|
|
2017
Q1 | $16.1M | Buy |
361,908
+205,493
| +131% | +$9.14M | 0.11% | 97 |
|
|
2016
Q4 | $5.77M | Sell |
156,415
-116,304
| -43% | -$4.29M | 0.04% | 131 |
|
|
2016
Q3 | $10.9M | Sell |
272,719
-6,030
| -2% | -$240K | 0.09% | 113 |
|
|
2016
Q2 | $10.3M | Buy |
278,749
+69,405
| +33% | +$2.57M | 0.09% | 106 |
|
|
2016
Q1 | $8.19M | Buy |
+209,344
| New | +$8.19M | 0.08% | 110 |
|