Blue Arrow Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-113,467
| Closed | -$4.46M | – | 145 |
|
|
2015
Q2 | $4.46M | Hold |
113,467
| – | – | 0.43% | 59 |
|
|
2015
Q1 | $4.77M | Sell |
113,467
-23,449
| -17% | -$985K | 0.47% | 64 |
|
|
2014
Q4 | $5.16M | Buy |
136,916
+9,193
| +7% | +$347K | 0.58% | 45 |
|
|
2014
Q3 | $4.85M | Sell |
127,723
-117,000
| -48% | -$4.44M | 0.53% | 61 |
|
|
2014
Q2 | $8.88M | Buy |
244,723
+61,166
| +33% | +$2.22M | 1.18% | 24 |
|
|
2014
Q1 | $5.88M | Sell |
183,557
-24,892
| -12% | -$797K | 0.89% | 39 |
|
|
2013
Q4 | $6.28M | Buy |
+208,449
| New | +$6.28M | 1.04% | 34 |
|