BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-72,578
| Closed | -$2.68M | – | 992 |
|
|
2016
Q4 | $2.68M | Sell |
72,578
-149,090
| -67% | -$5.5M | 0.15% | 192 |
|
|
2016
Q3 | $8.84M | Buy |
221,668
+153,268
| +224% | +$6.11M | 0.28% | 70 |
|
|
2016
Q2 | $2.54M | Sell |
68,400
-29,500
| -30% | -$1.09M | 0.11% | 190 |
|
|
2016
Q1 | $3.83M | Buy |
+97,900
| New | +$3.83M | 0.24% | 113 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1222 |
|