BlackRock Group’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 | $3.12M | Sell |
84,549
-262,990
| -76% | -$9.7M | ﹤0.01% | 1447 |
|
|
2016
Q3 | $13.9M | Sell |
347,539
-11,086
| -3% | -$442K | 0.01% | 850 |
|
|
2016
Q2 | $13.3M | Sell |
358,625
-44,230
| -11% | -$1.64M | 0.01% | 849 |
|
|
2016
Q1 | $15.8M | Sell |
402,855
-119,720
| -23% | -$4.68M | 0.01% | 824 |
|
|
2015
Q4 | $23.6M | Sell |
522,575
-138,661
| -21% | -$6.25M | 0.01% | 743 |
|
|
2015
Q3 | $26.7M | Buy |
661,236
+24,836
| +4% | +$1M | 0.02% | 705 |
|
|
2015
Q2 | $25M | Buy |
636,400
+137,079
| +27% | +$5.38M | 0.01% | 758 |
|
|
2015
Q1 | $21M | Buy |
499,321
+67,741
| +16% | +$2.85M | 0.01% | 801 |
|
|
2014
Q4 | $16.3M | Buy |
431,580
+139,449
| +48% | +$5.26M | 0.01% | 843 |
|
|
2014
Q3 | $11.1M | Sell |
292,131
-250,199
| -46% | -$9.5M | 0.01% | 914 |
|
|
2014
Q2 | $19.7M | Sell |
542,330
-99,757
| -16% | -$3.62M | 0.01% | 791 |
|
|
2014
Q1 | $20.6M | Buy |
642,087
+35,226
| +6% | +$1.13M | 0.01% | 758 |
|
|
2013
Q4 | $18.3M | Sell |
606,861
-316,813
| -34% | -$9.54M | 0.01% | 775 |
|
|
2013
Q3 | $20M | Buy |
923,674
+222,083
| +32% | +$4.81M | 0.01% | 753 |
|
|
2013
Q2 | $14.7M | Buy |
+701,591
| New | +$14.7M | 0.01% | 768 |
|