Bank of Montreal’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 |
-7,860
| Closed | -$427K | – | 4042 |
|
|
2017
Q4 | $427K | Sell |
7,860
-104
| -1% | -$5.65K | ﹤0.01% | 2131 |
|
|
2017
Q3 | $458K | Buy |
7,964
+575
| +8% | +$33.1K | ﹤0.01% | 2118 |
|
|
2017
Q2 | $387K | Buy |
7,389
+966
| +15% | +$50.6K | ﹤0.01% | 2166 |
|
|
2017
Q1 | $286K | Buy |
6,423
+652
| +11% | +$29K | ﹤0.01% | 2113 |
|
|
2016
Q4 | $226K | Sell |
5,771
-3,768
| -40% | -$148K | ﹤0.01% | 2196 |
|
|
2016
Q3 | $381K | Sell |
9,539
-1,654
| -15% | -$66.1K | ﹤0.01% | 1985 |
|
|
2016
Q2 | $415K | Sell |
11,193
-446
| -4% | -$16.5K | ﹤0.01% | 1983 |
|
|
2016
Q1 | $455K | Sell |
11,639
-1,309
| -10% | -$51.2K | ﹤0.01% | 1917 |
|
|
2015
Q4 | $584K | Buy |
12,948
+1,148
| +10% | +$51.8K | ﹤0.01% | 1794 |
|
|
2015
Q3 | $477K | Sell |
11,800
-825
| -7% | -$33.4K | ﹤0.01% | 1692 |
|
|
2015
Q2 | $496K | Sell |
12,625
-3,923
| -24% | -$154K | ﹤0.01% | 1803 |
|
|
2015
Q1 | $695K | Buy |
16,548
+11,480
| +227% | +$482K | ﹤0.01% | 1628 |
|
|
2014
Q4 | $191K | Buy |
5,068
+4,236
| +509% | +$160K | ﹤0.01% | 2134 |
|
|
2014
Q3 | $32K | Sell |
832
-808
| -49% | -$31.1K | ﹤0.01% | 2860 |
|
|
2014
Q2 | $59K | Buy |
1,640
+1,571
| +2,277% | +$56.5K | ﹤0.01% | 2724 |
|
|
2014
Q1 | $2K | Buy |
+69
| New | +$2K | ﹤0.01% | 3381 |
|