LVNTA
Arrowstreet Capital’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 |
-3,700
| Closed | -$201K | – | 1467 |
|
|
2017
Q4 | $201K | Buy |
+3,700
| New | +$201K | ﹤0.01% | 1179 |
|
|
2015
Q1 | – | Sell |
-318,510
| Closed | -$12M | – | 1339 |
|
|
2014
Q4 | $12M | Buy |
318,510
+265,383
| +500% | +$10M | 0.07% | 277 |
|
|
2014
Q3 | $2.02M | Buy |
53,127
+31,118
| +141% | +$1.18M | 0.01% | 584 |
|
|
2014
Q2 | $1.62M | Sell |
22,009
-213,259
| -91% | -$15.7M | 0.01% | 634 |
|
|
2014
Q1 | $30.7M | Buy |
235,268
+67,199
| +40% | +$8.76M | 0.19% | 127 |
|
|
2013
Q4 | $20.6M | Sell |
168,069
-9,655
| -5% | -$1.18M | 0.11% | 182 |
|
|
2013
Q3 | $15.7M | Buy |
177,724
+25,224
| +17% | +$2.22M | 0.1% | 197 |
|
|
2013
Q2 | $13M | Buy |
+152,500
| New | +$13M | 0.1% | 191 |
|