Barclays’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 |
-90,257
| Closed | -$4.9M | – | 4560 |
|
|
2017
Q4 | $4.9M | Sell |
90,257
-15,122
| -14% | -$820K | ﹤0.01% | 876 |
|
|
2017
Q3 | $6.07M | Sell |
105,379
-5,239
| -5% | -$302K | 0.01% | 745 |
|
|
2017
Q2 | $5.78M | Sell |
110,618
-127,126
| -53% | -$6.65M | 0.01% | 741 |
|
|
2017
Q1 | $10.6M | Sell |
237,744
-62,010
| -21% | -$2.76M | 0.01% | 492 |
|
|
2016
Q4 | $11.1M | Buy |
299,754
+31,200
| +12% | +$1.15M | 0.01% | 484 |
|
|
2016
Q3 | $10.7M | Sell |
268,554
-15,102
| -5% | -$602K | 0.01% | 439 |
|
|
2016
Q2 | $10.5M | Buy |
283,656
+263,532
| +1,310% | +$9.77M | 0.01% | 464 |
|
|
2016
Q1 | $785K | Sell |
20,124
-7,889
| -28% | -$308K | ﹤0.01% | 1510 |
|
|
2015
Q4 | $1.26M | Buy |
28,013
+14,264
| +104% | +$642K | ﹤0.01% | 1246 |
|
|
2015
Q3 | $551K | Sell |
13,749
-7,405
| -35% | -$297K | ﹤0.01% | 1686 |
|
|
2015
Q2 | $825K | Sell |
21,154
-10,832
| -34% | -$422K | ﹤0.01% | 1575 |
|
|
2015
Q1 | $1.35M | Sell |
31,986
-12,405
| -28% | -$522K | ﹤0.01% | 1457 |
|
|
2014
Q4 | $1.64M | Buy |
44,391
+42,657
| +2,460% | +$1.58M | ﹤0.01% | 1387 |
|
|
2014
Q3 | $64K | Sell |
1,734
-1,713
| -50% | -$63.2K | ﹤0.01% | 2855 |
|
|
2014
Q2 | $123K | Buy |
3,447
+968
| +39% | +$34.5K | ﹤0.01% | 2632 |
|
|
2014
Q1 | $79K | Sell |
2,479
-3,288
| -57% | -$105K | ﹤0.01% | 2912 |
|
|
2013
Q4 | $172K | Sell |
5,767
-1,156
| -17% | -$34.5K | ﹤0.01% | 2729 |
|
|
2013
Q3 | $150K | Buy |
6,923
+8
| +0.1% | +$173 | ﹤0.01% | 2759 |
|
|
2013
Q2 | $144K | Buy |
+6,915
| New | +$144K | ﹤0.01% | 2851 |
|