APCM
LVNTA
Arbiter Partners Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,179
| Closed | -$375K | – | 85 |
|
|
2017
Q2 | $375K | Hold |
7,179
| – | – | 0.05% | 50 |
|
|
2017
Q1 | $319K | Hold |
7,179
| – | – | 0.04% | 53 |
|
|
2016
Q4 | $265K | Sell |
7,179
-4,790
| -40% | -$177K | 0.04% | 55 |
|
|
2016
Q3 | $477K | Hold |
11,969
| – | – | 0.06% | 48 |
|
|
2016
Q2 | $444K | Hold |
11,969
| – | – | 0.06% | 51 |
|
|
2016
Q1 | $468K | Sell |
11,969
-10,000
| -46% | -$391K | 0.09% | 51 |
|
|
2015
Q4 | $991K | Hold |
21,969
| – | – | 0.13% | 41 |
|
|
2015
Q3 | $886K | Hold |
21,969
| – | – | 0.09% | 41 |
|
|
2015
Q2 | $863K | Sell |
21,969
-4,600
| -17% | -$181K | 0.08% | 43 |
|
|
2015
Q1 | $1.12M | Sell |
26,569
-4,265
| -14% | -$179K | 0.1% | 36 |
|
|
2014
Q4 | $1.16M | Buy |
30,834
+23,418
| +316% | +$883K | 0.11% | 37 |
|
|
2014
Q3 | $282K | Sell |
7,416
-6,882
| -48% | -$262K | 0.03% | 71 |
|
|
2014
Q2 | $1.06M | Buy |
14,298
+7,149
| +100% | +$528K | 0.1% | 37 |
|
|
2014
Q1 | $932K | Buy |
+7,149
| New | +$932K | 0.1% | 33 |
|
|
2013
Q4 | – | Sell |
-235,200
| Closed | -$20.7M | – | 99 |
|
|
2013
Q3 | $20.7M | Sell |
235,200
-183,346
| -44% | -$16.2M | 4.97% | 4 |
|
|
2013
Q2 | $35.6M | Buy |
+418,546
| New | +$35.6M | 5.28% | 2 |
|