Bislett Management’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 |
-240,000
| Closed | -$13M | – | 24 |
|
|
2017
Q4 | $13M | Buy |
240,000
+130,000
| +118% | +$7.05M | 7.56% | 4 |
|
|
2017
Q3 | $6.33M | Buy |
110,000
+10,000
| +10% | +$575K | 3.76% | 12 |
|
|
2017
Q2 | $5.23M | Hold |
100,000
| – | – | 3.18% | 14 |
|
|
2017
Q1 | $4.45M | Hold |
100,000
| – | – | 2.78% | 14 |
|
|
2016
Q4 | $3.69M | Buy |
100,000
+30,000
| +43% | +$1.11M | 2.39% | 16 |
|
|
2016
Q3 | $2.79M | Hold |
70,000
| – | – | 1.85% | 18 |
|
|
2016
Q2 | $2.6M | Hold |
70,000
| – | – | 1.79% | 18 |
|
|
2016
Q1 | $2.74M | Buy |
70,000
+10,000
| +17% | +$391K | 1.85% | 18 |
|
|
2015
Q4 | $2.71M | Hold |
60,000
| – | – | 1.88% | 20 |
|
|
2015
Q3 | $2.42M | Hold |
60,000
| – | – | 1.7% | 21 |
|
|
2015
Q2 | $2.36M | Hold |
60,000
| – | – | 1.62% | 21 |
|
|
2015
Q1 | $2.52M | Hold |
60,000
| – | – | 1.59% | 22 |
|
|
2014
Q4 | $2.26M | Buy |
+60,000
| New | +$2.26M | 1.44% | 22 |
|