Balentine LLC’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 |
-206
| Closed | -$11K | – | 619 |
|
2017
Q4 | $11K | Hold |
206
| – | – | ﹤0.01% | 461 |
|
2017
Q3 | $12K | Buy |
206
+79
| +62% | +$4.6K | ﹤0.01% | 452 |
|
2017
Q2 | $7K | Hold |
127
| – | – | ﹤0.01% | 477 |
|
2017
Q1 | $6K | Hold |
127
| – | – | ﹤0.01% | 461 |
|
2016
Q4 | $5K | Sell |
127
-86
| -40% | -$3.39K | ﹤0.01% | 454 |
|
2016
Q3 | $8K | Buy |
+213
| New | +$8K | ﹤0.01% | 385 |
|