BlackRock Advisors’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 | $12.5M | Sell |
337,911
-220,628
| -40% | -$8.13M | 0.01% | 747 |
|
|
2016
Q3 | $22.3M | Buy |
558,539
+960
| +0.2% | +$38.3K | 0.02% | 470 |
|
|
2016
Q2 | $20.7M | Buy |
557,579
+61,856
| +12% | +$2.29M | 0.02% | 508 |
|
|
2016
Q1 | $19.4M | Buy |
495,723
+23,522
| +5% | +$920K | 0.02% | 536 |
|
|
2015
Q4 | $21.3M | Buy |
472,201
+37,077
| +9% | +$1.67M | 0.02% | 515 |
|
|
2015
Q3 | $17.6M | Buy |
435,124
+11,569
| +3% | +$467K | 0.02% | 556 |
|
|
2015
Q2 | $16.6M | Buy |
423,555
+17,231
| +4% | +$677K | 0.02% | 579 |
|
|
2015
Q1 | $17.1M | Sell |
406,324
-51,339
| -11% | -$2.16M | 0.02% | 603 |
|
|
2014
Q4 | $17.3M | Buy |
457,663
+67,571
| +17% | +$2.55M | 0.02% | 592 |
|
|
2014
Q3 | $14.8M | Sell |
390,092
-184,389
| -32% | -$7M | 0.01% | 646 |
|
|
2014
Q2 | $20.8M | Buy |
574,481
+65,112
| +13% | +$2.36M | 0.02% | 547 |
|
|
2014
Q1 | $16.3M | Buy |
509,369
+859
| +0.2% | +$27.5K | 0.02% | 605 |
|
|
2013
Q4 | $15.3M | Buy |
508,510
+229,556
| +82% | +$6.91M | 0.01% | 633 |
|
|
2013
Q3 | $6.04M | Buy |
278,954
+15,885
| +6% | +$344K | 0.01% | 918 |
|
|
2013
Q2 | $5.5M | Buy |
+263,069
| New | +$5.5M | 0.01% | 932 |
|