Artisan 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 |
-1,584,181
| Closed | -$85.9M | – | 295 |
|
|
2017
Q4 | $85.9M | Sell |
1,584,181
-11,319
| -0.7% | -$614K | 0.16% | 141 |
|
|
2017
Q3 | $91.8M | Sell |
1,595,500
-1,419,919
| -47% | -$81.7M | 0.17% | 141 |
|
|
2017
Q2 | $158M | Sell |
3,015,419
-1,112,252
| -27% | -$58.2M | 0.3% | 103 |
|
|
2017
Q1 | $184M | Buy |
4,127,671
+31,471
| +0.8% | +$1.4M | 0.36% | 88 |
|
|
2016
Q4 | $151M | Sell |
4,096,200
-215,939
| -5% | -$7.96M | 0.31% | 98 |
|
|
2016
Q3 | $172M | Buy |
4,312,139
+13,674
| +0.3% | +$545K | 0.34% | 87 |
|
|
2016
Q2 | $159M | Buy |
4,298,465
+602,464
| +16% | +$22.3M | 0.34% | 88 |
|
|
2016
Q1 | $145M | Sell |
3,696,001
-208,047
| -5% | -$8.14M | 0.3% | 99 |
|
|
2015
Q4 | $176M | Sell |
3,904,048
-310,994
| -7% | -$14M | 0.35% | 95 |
|
|
2015
Q3 | $170M | Buy |
4,215,042
+63,748
| +2% | +$2.57M | 0.35% | 95 |
|
|
2015
Q2 | $163M | Buy |
4,151,294
+1,097,411
| +36% | +$43.1M | 0.3% | 112 |
|
|
2015
Q1 | $128M | Buy |
3,053,883
+1,127,197
| +59% | +$47.4M | 0.23% | 135 |
|
|
2014
Q4 | $72.7M | Buy |
+1,926,686
| New | +$72.7M | 0.13% | 165 |
|