BlackRock Institutional Trust’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 | $85.4M | Sell |
2,315,430
-1,129,838
| -33% | -$41.7M | 0.01% | 1023 |
|
|
2016
Q3 | $137M | Buy |
3,445,268
+70,488
| +2% | +$2.81M | 0.02% | 715 |
|
|
2016
Q2 | $125M | Sell |
3,374,780
-74,424
| -2% | -$2.76M | 0.02% | 743 |
|
|
2016
Q1 | $135M | Sell |
3,449,204
-972,092
| -22% | -$38M | 0.02% | 698 |
|
|
2015
Q4 | $199M | Sell |
4,421,296
-585,901
| -12% | -$26.4M | 0.03% | 530 |
|
|
2015
Q3 | $202M | Buy |
5,007,197
+178,938
| +4% | +$7.22M | 0.04% | 519 |
|
|
2015
Q2 | $190M | Buy |
4,828,259
+710,964
| +17% | +$27.9M | 0.03% | 576 |
|
|
2015
Q1 | $173M | Buy |
4,117,295
+532,563
| +15% | +$22.4M | 0.03% | 637 |
|
|
2014
Q4 | $135M | Buy |
3,584,732
+1,651,785
| +85% | +$62.3M | 0.02% | 714 |
|
|
2014
Q3 | $73.4M | Sell |
1,932,947
-1,714,296
| -47% | -$65.1M | 0.01% | 1022 |
|
|
2014
Q2 | $132M | Sell |
3,647,243
-398,317
| -10% | -$14.4M | 0.02% | 734 |
|
|
2014
Q1 | $130M | Buy |
4,045,560
+177,839
| +5% | +$5.69M | 0.02% | 743 |
|
|
2013
Q4 | $116M | Sell |
3,867,721
-106,146
| -3% | -$3.2M | 0.02% | 775 |
|
|
2013
Q3 | $86.1M | Sell |
3,973,867
-716,503
| -15% | -$15.5M | 0.02% | 871 |
|
|
2013
Q2 | $98M | Buy |
+4,690,370
| New | +$98M | 0.02% | 761 |
|