AA
LVNTA
Ancora Advisors’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 |
-456,386
| Closed | -$24.8M | – | 719 |
|
|
2017
Q4 | $24.8M | Buy |
456,386
+179,201
| +65% | +$9.72M | 1.32% | 5 |
|
|
2017
Q3 | $16M | Sell |
277,185
-30,561
| -10% | -$1.76M | 0.92% | 13 |
|
|
2017
Q2 | $16.1M | Buy |
307,746
+29,477
| +11% | +$1.54M | 1.04% | 9 |
|
|
2017
Q1 | $12.4M | Sell |
278,269
-76,347
| -22% | -$3.4M | 0.84% | 20 |
|
|
2016
Q4 | $13.1M | Sell |
354,616
-346,622
| -49% | -$12.8M | 0.95% | 11 |
|
|
2016
Q3 | $28M | Buy |
701,238
+166,456
| +31% | +$6.64M | 2.83% | 3 |
|
|
2016
Q2 | $19.8M | Buy |
534,782
+411,887
| +335% | +$15.3M | 2.31% | 3 |
|
|
2016
Q1 | $4.81M | Buy |
122,895
+8,705
| +8% | +$341K | 0.59% | 38 |
|
|
2015
Q4 | $5.15M | Sell |
114,190
-2,182
| -2% | -$98.4K | 0.66% | 31 |
|
|
2015
Q3 | $4.7M | Buy |
116,372
+70
| +0.1% | +$2.83K | 0.6% | 37 |
|
|
2015
Q2 | $4.57M | Buy |
+116,302
| New | +$4.57M | 0.54% | 47 |
|
|
2015
Q1 | – | Sell |
-97,797
| Closed | -$3.69M | – | 50 |
|
|
2014
Q4 | $3.69M | Buy |
97,797
+45,335
| +86% | +$1.71M | 0.45% | 62 |
|
|
2014
Q3 | $1.99M | Buy |
52,462
+130
| +0.2% | +$4.93K | 0.26% | 104 |
|
|
2014
Q2 | $3.86M | Buy |
52,332
+21,471
| +70% | +$1.58M | 0.5% | 52 |
|
|
2014
Q1 | $4.02M | Sell |
30,861
-8,780
| -22% | -$1.14M | 0.57% | 46 |
|
|
2013
Q4 | $4.86M | Buy |
39,641
+1,064
| +3% | +$130K | 0.73% | 27 |
|
|
2013
Q3 | $3.4M | Buy |
38,577
+6,450
| +20% | +$569K | 0.58% | 42 |
|
|
2013
Q2 | $2.73M | Buy |
+32,127
| New | +$2.73M | 0.47% | 54 |
|