BlackRock Japan’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
Q1 | – | Sell |
-16,756
| Closed | -$756K | – | 1524 |
|
|
2015
Q4 | $756K | Sell |
16,756
-2,938
| -15% | -$133K | ﹤0.01% | 729 |
|
|
2015
Q3 | $795K | Buy |
19,694
+1,490
| +8% | +$60.1K | ﹤0.01% | 714 |
|
|
2015
Q2 | $715K | Buy |
18,204
+14,184
| +353% | +$557K | ﹤0.01% | 765 |
|
|
2015
Q1 | $169K | Buy |
4,020
+1,053
| +35% | +$44.3K | ﹤0.01% | 892 |
|
|
2014
Q4 | $112K | Sell |
2,967
-26,902
| -90% | -$1.02M | ﹤0.01% | 952 |
|
|
2014
Q3 | $1.13M | Sell |
29,869
-38,511
| -56% | -$1.46M | ﹤0.01% | 690 |
|
|
2014
Q2 | $2.48M | Sell |
68,380
-125,584
| -65% | -$4.55M | 0.01% | 661 |
|
|
2014
Q1 | $6.21M | Sell |
193,964
-20,855
| -10% | -$668K | 0.03% | 605 |
|
|
2013
Q4 | $6.47M | Sell |
214,819
-44,188
| -17% | -$1.33M | 0.03% | 584 |
|
|
2013
Q3 | $5.61M | Sell |
259,007
-495,644
| -66% | -$10.7M | 0.03% | 597 |
|
|
2013
Q2 | $15.8M | Buy |
+754,651
| New | +$15.8M | 0.07% | 311 |
|