Ascend Capital’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $115M | Buy |
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|
2017
Q2 | $98.4M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $19.9M | Sell |
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|
2015
Q4 | $142M | Buy |
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|
2015
Q3 | $117M | Buy |
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|
2015
Q2 | $11.8M | Sell |
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|
2015
Q1 | $20.1M | Buy |
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|
2014
Q4 | $10.5M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $36.8M | Sell |
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|
2013
Q3 | $73.2M | Buy |
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|
2013
Q2 | $69.9M | Buy |
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