American International Group’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
Q3 | – | Sell |
-37,945
| Closed | -$1.98M | – | 3053 |
|
|
2017
Q2 | $1.98M | Sell |
37,945
-1,623
| -4% | -$84.9K | 0.01% | 968 |
|
|
2017
Q1 | $1.76M | Buy |
39,568
+32,751
| +480% | +$1.46M | 0.01% | 970 |
|
|
2016
Q4 | $251K | Sell |
6,817
-4,914
| -42% | -$181K | ﹤0.01% | 2043 |
|
|
2016
Q3 | $468K | Sell |
11,731
-259
| -2% | -$10.3K | ﹤0.01% | 1651 |
|
|
2016
Q2 | $444K | Buy |
11,990
+6,483
| +118% | +$240K | ﹤0.01% | 1658 |
|
|
2016
Q1 | $216K | Sell |
5,507
-10,315
| -65% | -$405K | ﹤0.01% | 2724 |
|
|
2015
Q4 | $714K | Buy |
15,822
+3,430
| +28% | +$155K | ﹤0.01% | 1738 |
|
|
2015
Q3 | $500K | Buy |
12,392
+368
| +3% | +$14.8K | ﹤0.01% | 2019 |
|
|
2015
Q2 | $472K | Buy |
12,024
+86
| +0.7% | +$3.38K | ﹤0.01% | 2245 |
|
|
2015
Q1 | $502K | Buy |
11,938
+16
| +0.1% | +$672 | ﹤0.01% | 2157 |
|
|
2014
Q4 | $450K | Buy |
11,922
+10,127
| +564% | +$382K | ﹤0.01% | 2247 |
|
|
2014
Q3 | $68.1K | Buy |
1,795
+1,758
| +4,751% | +$66.7K | ﹤0.01% | 3823 |
|
|
2014
Q2 | $1.33K | Hold |
37
| – | – | ﹤0.01% | 4796 |
|
|
2014
Q1 | $1.17K | Sell |
37
-2,417
| -98% | -$76.6K | ﹤0.01% | 4718 |
|
|
2013
Q4 | $73.9K | Sell |
2,454
-2,231
| -48% | -$67.2K | ﹤0.01% | 3569 |
|
|
2013
Q3 | $101K | Sell |
4,685
-97
| -2% | -$2.1K | ﹤0.01% | 3316 |
|
|
2013
Q2 | $99.9K | Buy |
+4,782
| New | +$99.9K | ﹤0.01% | 3156 |
|