Archon Partners’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 |
-23,700
| Closed | -$1.29M | – | 62 |
|
|
2017
Q4 | $1.29M | Hold |
23,700
| – | – | 0.28% | 46 |
|
|
2017
Q3 | $1.36M | Hold |
23,700
| – | – | 0.32% | 46 |
|
|
2017
Q2 | $1.24M | Buy |
23,700
+300
| +1% | +$15.7K | 0.29% | 47 |
|
|
2017
Q1 | $1.04M | Buy |
23,400
+500
| +2% | +$22.2K | 0.24% | 48 |
|
|
2016
Q4 | $844K | Sell |
22,900
-13,600
| -37% | -$501K | 0.22% | 49 |
|
|
2016
Q3 | $1.46M | Hold |
36,500
| – | – | 0.39% | 43 |
|
|
2016
Q2 | $1.35M | Buy |
36,500
+1,600
| +5% | +$59.3K | 0.37% | 43 |
|
|
2016
Q1 | $1.37M | Buy |
34,900
+3,200
| +10% | +$125K | 0.38% | 41 |
|
|
2015
Q4 | $1.43M | Buy |
31,700
+900
| +3% | +$40.6K | 0.39% | 44 |
|
|
2015
Q3 | $1.24M | Buy |
30,800
+3,200
| +12% | +$129K | 0.37% | 41 |
|
|
2015
Q2 | $1.08M | Buy |
27,600
+600
| +2% | +$23.6K | 0.28% | 49 |
|
|
2015
Q1 | $1.13M | Buy |
27,000
+6,000
| +29% | +$252K | 0.29% | 49 |
|
|
2014
Q4 | $792K | Buy |
21,000
+4,500
| +27% | +$170K | 0.21% | 59 |
|
|
2014
Q3 | $626K | Sell |
16,500
-16,467
| -50% | -$625K | 0.17% | 55 |
|
|
2014
Q2 | $1.2M | Hold |
32,967
| – | – | 0.32% | 49 |
|
|
2014
Q1 | $1.06M | Sell |
32,967
-2,442
| -7% | -$78.2K | 0.3% | 47 |
|
|
2013
Q4 | $1.07M | Sell |
35,409
-14,245
| -29% | -$429K | 0.29% | 46 |
|
|
2013
Q3 | $1.08M | Buy |
49,654
+1,221
| +3% | +$26.5K | 0.33% | 47 |
|
|
2013
Q2 | $1.01M | Buy |
+48,433
| New | +$1.01M | 0.35% | 45 |
|