BHR Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-100,000
| Closed | -$3.99M | – | 17 |
|
|
2016
Q3 | $3.99M | Hold |
100,000
| – | – | 4.72% | 8 |
|
|
2016
Q2 | $3.71M | Buy |
+100,000
| New | +$3.71M | 3.69% | 14 |
|
|
2016
Q1 | – | Sell |
-141,052
| Closed | -$6.36M | – | 28 |
|
|
2015
Q4 | $6.36M | Sell |
141,052
-248,948
| -64% | -$11.2M | 1.44% | 21 |
|
|
2015
Q3 | $15.7M | Sell |
390,000
-80,000
| -17% | -$3.23M | 2.3% | 13 |
|
|
2015
Q2 | $18.5M | Buy |
+470,000
| New | +$18.5M | 2.45% | 11 |
|