Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,536
| Closed | -$571K | – | 2293 |
|
|
2017
Q4 | $571K | Sell |
10,536
-164
| -2% | -$8.89K | ﹤0.01% | 1638 |
|
|
2017
Q3 | $616K | Buy |
10,700
+615
| +6% | +$35.4K | ﹤0.01% | 1561 |
|
|
2017
Q2 | $527K | Buy |
10,085
+18
| +0.2% | +$941 | ﹤0.01% | 1628 |
|
|
2017
Q1 | $448K | Sell |
10,067
-360
| -3% | -$16K | ﹤0.01% | 1613 |
|
|
2016
Q4 | $384K | Sell |
10,427
-11,218
| -52% | -$413K | ﹤0.01% | 1665 |
|
|
2016
Q3 | $863K | Sell |
21,645
-84
| -0.4% | -$3.35K | 0.01% | 1173 |
|
|
2016
Q2 | $805K | Buy |
21,729
+97
| +0.4% | +$3.59K | 0.01% | 1172 |
|
|
2016
Q1 | $846K | Sell |
21,632
-357
| -2% | -$14K | 0.01% | 1122 |
|
|
2015
Q4 | $992K | Buy |
21,989
+163
| +0.7% | +$7.35K | 0.01% | 1025 |
|
|
2015
Q3 | $881K | Sell |
21,826
-116
| -0.5% | -$4.68K | 0.01% | 1029 |
|
|
2015
Q2 | $862K | Buy |
21,942
+276
| +1% | +$10.8K | 0.01% | 1045 |
|
|
2015
Q1 | $910K | Buy |
21,666
+148
| +0.7% | +$6.22K | 0.01% | 973 |
|
|
2014
Q4 | $812K | Buy |
21,518
+15,475
| +256% | +$584K | 0.01% | 986 |
|
|
2014
Q3 | $229K | Sell |
6,043
-6,236
| -51% | -$236K | ﹤0.01% | 1532 |
|
|
2014
Q2 | $445K | Sell |
12,279
-11,653
| -49% | -$422K | 0.01% | 1187 |
|
|
2014
Q1 | $383K | Buy |
+23,932
| New | +$383K | 0.01% | 1467 |
|
|
2013
Q4 | – | Sell |
-11,254
| Closed | -$244K | – | 1493 |
|
|
2013
Q3 | $244K | Buy |
11,254
+399
| +4% | +$8.65K | ﹤0.01% | 1536 |
|
|
2013
Q2 | $227K | Buy |
+10,855
| New | +$227K | 0.01% | 1428 |
|