BlackRock Fund 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 | $31.6M | Sell |
858,118
-423,139
| -33% | -$15.6M | 0.01% | 1937 |
|
|
2016
Q3 | $51.1M | Buy |
1,281,257
+71,382
| +6% | +$2.85M | 0.01% | 1563 |
|
|
2016
Q2 | $44.9M | Sell |
1,209,875
-23,585
| -2% | -$874K | 0.01% | 1569 |
|
|
2016
Q1 | $48.3M | Sell |
1,233,460
-97,935
| -7% | -$3.83M | 0.01% | 1480 |
|
|
2015
Q4 | $60.1M | Sell |
1,331,395
-50,595
| -4% | -$2.28M | 0.01% | 1349 |
|
|
2015
Q3 | $55.8M | Buy |
1,381,990
+64,368
| +5% | +$2.6M | 0.01% | 1356 |
|
|
2015
Q2 | $51.7M | Buy |
1,317,622
+147,329
| +13% | +$5.79M | 0.01% | 1507 |
|
|
2015
Q1 | $49.2M | Buy |
1,170,293
+104,181
| +10% | +$4.38M | 0.01% | 1516 |
|
|
2014
Q4 | $40.2M | Buy |
1,066,112
+565,780
| +113% | +$21.3M | 0.01% | 1609 |
|
|
2014
Q3 | $19M | Sell |
500,332
-488,013
| -49% | -$18.5M | 0.01% | 1986 |
|
|
2014
Q2 | $35.8M | Sell |
988,345
-7,144
| -0.7% | -$259K | 0.01% | 1633 |
|
|
2014
Q1 | $31.9M | Buy |
995,489
+17,867
| +2% | +$572K | 0.01% | 1728 |
|
|
2013
Q4 | $29.4M | Buy |
977,622
+24,713
| +3% | +$744K | 0.01% | 1761 |
|
|
2013
Q3 | $20.6M | Sell |
952,909
-68,649
| -7% | -$1.49M | 0.01% | 1943 |
|
|
2013
Q2 | $21.3M | Buy |
+1,021,558
| New | +$21.3M | 0.01% | 1822 |
|