Aviva’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-84,397
| Closed | -$3.37M | – | 799 |
|
|
2016
Q3 | $3.37M | Buy |
84,397
+2,735
| +3% | +$109K | 0.02% | 638 |
|
|
2016
Q2 | $3.03M | Buy |
81,662
+11,516
| +16% | +$427K | 0.02% | 627 |
|
|
2016
Q1 | $2.74M | Buy |
70,146
+259
| +0.4% | +$10.1K | 0.02% | 641 |
|
|
2015
Q4 | $3.15M | Sell |
69,887
-531
| -0.8% | -$24K | 0.02% | 618 |
|
|
2015
Q3 | $2.84M | Sell |
70,418
-1,802
| -2% | -$72.7K | 0.02% | 638 |
|
|
2015
Q2 | $2.84M | Sell |
72,220
-380
| -0.5% | -$14.9K | 0.02% | 664 |
|
|
2015
Q1 | $3.05M | Buy |
72,600
+15,580
| +27% | +$655K | 0.02% | 678 |
|
|
2014
Q4 | $2.15M | Buy |
57,020
+27,568
| +94% | +$1.04M | 0.02% | 706 |
|
|
2014
Q3 | $1.12M | Sell |
29,452
-30,483
| -51% | -$1.16M | 0.01% | 790 |
|
|
2014
Q2 | $2.17M | Buy |
59,935
+143
| +0.2% | +$5.19K | 0.02% | 710 |
|
|
2014
Q1 | $957K | Buy |
59,792
+3,622
| +6% | +$58K | 0.01% | 769 |
|
|
2013
Q4 | $1.69M | Buy |
56,170
+130
| +0.2% | +$3.92K | 0.01% | 713 |
|
|
2013
Q3 | $1.21M | Buy |
56,040
+12,922
| +30% | +$280K | 0.01% | 758 |
|
|
2013
Q2 | $901K | Buy |
+43,118
| New | +$901K | 0.01% | 775 |
|