Bank of New York Mellon’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 |
-477,734
| Closed | -$25.9M | – | 4447 |
|
|
2017
Q4 | $25.9M | Buy |
477,734
+146,007
| +44% | +$7.92M | 0.01% | 1417 |
|
|
2017
Q3 | $19.1M | Buy |
331,727
+7,326
| +2% | +$422K | 0.01% | 1586 |
|
|
2017
Q2 | $17M | Buy |
324,401
+2,347
| +0.7% | +$123K | ﹤0.01% | 1654 |
|
|
2017
Q1 | $14.3M | Buy |
322,054
+4,674
| +1% | +$208K | ﹤0.01% | 1757 |
|
|
2016
Q4 | $11.7M | Sell |
317,380
-168,767
| -35% | -$6.22M | ﹤0.01% | 1872 |
|
|
2016
Q3 | $19.4M | Sell |
486,147
-37,846
| -7% | -$1.51M | 0.01% | 1481 |
|
|
2016
Q2 | $19.4M | Buy |
523,993
+5,665
| +1% | +$210K | 0.01% | 1422 |
|
|
2016
Q1 | $20.3M | Buy |
518,328
+581
| +0.1% | +$22.7K | 0.01% | 1401 |
|
|
2015
Q4 | $23.4M | Buy |
517,747
+2,919
| +0.6% | +$132K | 0.01% | 1303 |
|
|
2015
Q3 | $20.8M | Buy |
514,828
+9,150
| +2% | +$369K | 0.01% | 1387 |
|
|
2015
Q2 | $19.9M | Buy |
505,678
+4,298
| +0.9% | +$169K | 0.01% | 1488 |
|
|
2015
Q1 | $21.1M | Sell |
501,380
-69,581
| -12% | -$2.92M | 0.01% | 1457 |
|
|
2014
Q4 | $21.5M | Buy |
570,961
+211,566
| +59% | +$7.98M | 0.01% | 1409 |
|
|
2014
Q3 | $13.6M | Sell |
359,395
-361,890
| -50% | -$13.7M | ﹤0.01% | 1700 |
|
|
2014
Q2 | $26.2M | Buy |
721,285
+19,361
| +3% | +$702K | 0.01% | 1296 |
|
|
2014
Q1 | $22.5M | Sell |
701,924
-542
| -0.1% | -$17.4K | 0.01% | 1378 |
|
|
2013
Q4 | $21.2M | Buy |
702,466
+100,448
| +17% | +$3.03M | 0.01% | 1418 |
|
|
2013
Q3 | $13M | Sell |
602,018
-49,483
| -8% | -$1.07M | ﹤0.01% | 1684 |
|
|
2013
Q2 | $13.6M | Buy |
+651,501
| New | +$13.6M | ﹤0.01% | 1614 |
|