Assured Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,072
| Closed | -$177K | – | 690 |
|
|
2017
Q3 | $177K | Buy |
+3,072
| New | +$177K | ﹤0.01% | 510 |
|
|
2017
Q2 | – | Sell |
-3,912
| Closed | -$174K | – | 701 |
|
|
2017
Q1 | $174K | Buy |
+3,912
| New | +$174K | ﹤0.01% | 486 |
|
|
2016
Q3 | – | Sell |
-17,925
| Closed | -$664K | – | 699 |
|
|
2016
Q2 | $664K | Buy |
17,925
+11,863
| +196% | +$439K | 0.02% | 325 |
|
|
2016
Q1 | $237K | Buy |
6,062
+3,029
| +100% | +$118K | 0.01% | 429 |
|
|
2015
Q4 | $137K | Sell |
3,033
-3,959
| -57% | -$179K | ﹤0.01% | 474 |
|
|
2015
Q3 | $282K | Sell |
6,992
-15,149
| -68% | -$611K | 0.01% | 423 |
|
|
2015
Q2 | $869K | Buy |
22,141
+11,278
| +104% | +$443K | 0.01% | 216 |
|
|
2015
Q1 | $456K | Buy |
+10,863
| New | +$456K | 0.01% | 217 |
|