BlackRock Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.65M | Sell |
44,831
-21,758
| -33% | -$802K | ﹤0.01% | 2349 |
|
|
2016
Q3 | $2.66M | Buy |
66,589
+3,596
| +6% | +$143K | ﹤0.01% | 1930 |
|
|
2016
Q2 | $2.34M | Buy |
62,993
+11,174
| +22% | +$414K | ﹤0.01% | 1978 |
|
|
2016
Q1 | $2.03M | Sell |
51,819
-17,119
| -25% | -$670K | ﹤0.01% | 2000 |
|
|
2015
Q4 | $3.11M | Sell |
68,938
-685
| -1% | -$30.9K | ﹤0.01% | 1750 |
|
|
2015
Q3 | $2.81M | Sell |
69,623
-9,135
| -12% | -$369K | ﹤0.01% | 1806 |
|
|
2015
Q2 | $3.09M | Buy |
78,758
+32,575
| +71% | +$1.28M | ﹤0.01% | 1880 |
|
|
2015
Q1 | $1.94M | Sell |
46,183
-2,165
| -4% | -$90.9K | ﹤0.01% | 2045 |
|
|
2014
Q4 | $1.82M | Buy |
48,348
+22,934
| +90% | +$865K | ﹤0.01% | 2099 |
|
|
2014
Q3 | $965K | Sell |
25,414
-28,994
| -53% | -$1.1M | ﹤0.01% | 2541 |
|
|
2014
Q2 | $1.97M | Sell |
54,408
-350
| -0.6% | -$12.7K | ﹤0.01% | 2071 |
|
|
2014
Q1 | $1.75M | Buy |
54,758
+1,986
| +4% | +$63.6K | ﹤0.01% | 2115 |
|
|
2013
Q4 | $1.59M | Sell |
52,772
-980
| -2% | -$29.5K | ﹤0.01% | 2166 |
|
|
2013
Q3 | $1.16M | Buy |
53,752
+630
| +1% | +$13.6K | ﹤0.01% | 2325 |
|
|
2013
Q2 | $1.11M | Buy |
+53,122
| New | +$1.11M | ﹤0.01% | 2280 |
|