Bank of America’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 |
-375,447
| Closed | -$20.4M | – | 6539 |
|
|
2017
Q4 | $20.4M | Sell |
375,447
-187,435
| -33% | -$10.2M | ﹤0.01% | 1519 |
|
|
2017
Q3 | $32.4M | Buy |
562,882
+287,731
| +105% | +$16.6M | 0.01% | 1288 |
|
|
2017
Q2 | $14.4M | Buy |
275,151
+14,713
| +6% | +$769K | ﹤0.01% | 1744 |
|
|
2017
Q1 | $11.6M | Sell |
260,438
-19,317
| -7% | -$859K | ﹤0.01% | 1936 |
|
|
2016
Q4 | $10.3M | Sell |
279,755
-187,613
| -40% | -$6.92M | ﹤0.01% | 1957 |
|
|
2016
Q3 | $18.6M | Sell |
467,368
-26,561
| -5% | -$1.06M | ﹤0.01% | 1423 |
|
|
2016
Q2 | $18.3M | Buy |
493,929
+19,291
| +4% | +$715K | ﹤0.01% | 1379 |
|
|
2016
Q1 | $18.6M | Sell |
474,638
-1,542
| -0.3% | -$60.3K | ﹤0.01% | 1355 |
|
|
2015
Q4 | $21.5M | Buy |
476,180
+36,811
| +8% | +$1.66M | 0.01% | 1294 |
|
|
2015
Q3 | $17.7M | Buy |
439,369
+224,264
| +104% | +$9.05M | ﹤0.01% | 1424 |
|
|
2015
Q2 | $8.45M | Buy |
215,105
+134,747
| +168% | +$5.29M | ﹤0.01% | 1645 |
|
|
2015
Q1 | $3.38M | Sell |
80,358
-20,847
| -21% | -$876K | ﹤0.01% | 2217 |
|
|
2014
Q4 | $3.82M | Buy |
101,205
+57,772
| +133% | +$2.18M | ﹤0.01% | 2150 |
|
|
2014
Q3 | $1.65M | Sell |
43,433
-108,402
| -71% | -$4.12M | ﹤0.01% | 2729 |
|
|
2014
Q2 | $5.51M | Buy |
151,835
+98,962
| +187% | +$3.59M | ﹤0.01% | 1923 |
|
|
2014
Q1 | $1.69M | Sell |
52,873
-20,867
| -28% | -$669K | ﹤0.01% | 2623 |
|
|
2013
Q4 | $2.22M | Buy |
73,740
+21,791
| +42% | +$656K | ﹤0.01% | 2465 |
|
|
2013
Q3 | $1.13M | Sell |
51,949
-34,144
| -40% | -$740K | ﹤0.01% | 2910 |
|
|
2013
Q2 | $1.8M | Buy |
+86,093
| New | +$1.8M | ﹤0.01% | 2586 |
|