Ameriprise’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 |
-14,917
| Closed | -$808K | – | 3754 |
|
|
2017
Q4 | $808K | Sell |
14,917
-280
| -2% | -$15.2K | ﹤0.01% | 3054 |
|
|
2017
Q3 | $875K | Buy |
15,197
+203
| +1% | +$11.7K | ﹤0.01% | 3019 |
|
|
2017
Q2 | $784K | Sell |
14,994
-19,011
| -56% | -$994K | ﹤0.01% | 3053 |
|
|
2017
Q1 | $1.51M | Buy |
34,005
+17,606
| +107% | +$783K | ﹤0.01% | 2702 |
|
|
2016
Q4 | $605K | Sell |
16,399
-17,696
| -52% | -$653K | ﹤0.01% | 3201 |
|
|
2016
Q3 | $1.36M | Sell |
34,095
-30,781
| -47% | -$1.23M | ﹤0.01% | 2765 |
|
|
2016
Q2 | $2.41M | Buy |
64,876
+436
| +0.7% | +$16.2K | ﹤0.01% | 2428 |
|
|
2016
Q1 | $2.52M | Buy |
64,440
+3,179
| +5% | +$124K | ﹤0.01% | 2382 |
|
|
2015
Q4 | $2.76M | Buy |
61,261
+933
| +2% | +$42.1K | ﹤0.01% | 2423 |
|
|
2015
Q3 | $2.44M | Sell |
60,328
-178,069
| -75% | -$7.19M | ﹤0.01% | 2494 |
|
|
2015
Q2 | $9.36M | Sell |
238,397
-89,466
| -27% | -$3.51M | 0.01% | 1652 |
|
|
2015
Q1 | $13.8M | Sell |
327,863
-5,662
| -2% | -$238K | 0.01% | 1294 |
|
|
2014
Q4 | $12.6M | Buy |
333,525
+119,874
| +56% | +$4.52M | 0.01% | 1314 |
|
|
2014
Q3 | $8.11M | Buy |
213,651
+15,996
| +8% | +$607K | ﹤0.01% | 1659 |
|
|
2014
Q2 | $7.17M | Buy |
197,655
+139,454
| +240% | +$5.06M | ﹤0.01% | 1808 |
|
|
2014
Q1 | $1.86M | Buy |
58,201
+26,618
| +84% | +$852K | ﹤0.01% | 2512 |
|
|
2013
Q4 | $951K | Sell |
31,583
-177,171
| -85% | -$5.33M | ﹤0.01% | 2679 |
|
|
2013
Q3 | $4.52M | Sell |
208,754
-273,956
| -57% | -$5.94M | ﹤0.01% | 2010 |
|
|
2013
Q2 | $10.1M | Buy |
+482,710
| New | +$10.1M | 0.01% | 1427 |
|