AC
LVNTA
Ascend 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,002,110
| Closed | -$115M | – | 274 |
|
|
2017
Q3 | $115M | Buy |
2,002,110
+119,399
| +6% | +$6.87M | 4.35% | 1 |
|
|
2017
Q2 | $98.4M | Buy |
+1,882,711
| New | +$98.4M | 4.58% | 1 |
|
|
2016
Q2 | – | Sell |
-509,200
| Closed | -$19.9M | – | 169 |
|
|
2016
Q1 | $19.9M | Sell |
509,200
-2,637,926
| -84% | -$103M | 1.9% | 10 |
|
|
2015
Q4 | $142M | Buy |
3,147,126
+258,490
| +9% | +$11.7M | 5% | 2 |
|
|
2015
Q3 | $117M | Buy |
2,888,636
+2,588,636
| +863% | +$104M | 4.57% | 1 |
|
|
2015
Q2 | $11.8M | Sell |
300,000
-179,139
| -37% | -$7.04M | 0.39% | 84 |
|
|
2015
Q1 | $20.1M | Buy |
479,139
+201,974
| +73% | +$8.49M | 0.69% | 50 |
|
|
2014
Q4 | $10.5M | Buy |
+277,165
| New | +$10.5M | 0.4% | 81 |
|
|
2014
Q1 | – | Sell |
-300,000
| Closed | -$36.8M | – | 242 |
|
|
2013
Q4 | $36.8M | Sell |
300,000
-530,000
| -64% | -$65M | 1.12% | 27 |
|
|
2013
Q3 | $73.2M | Buy |
830,000
+8,000
| +1% | +$705K | 2.72% | 2 |
|
|
2013
Q2 | $69.9M | Buy |
+822,000
| New | +$69.9M | 2.97% | 3 |
|