BNP Paribas Asset 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 | – | Sell |
-5,099
| Closed | -$203K | – | 1103 |
|
|
2016
Q3 | $203K | Buy |
+5,099
| New | +$203K | ﹤0.01% | 1070 |
|
|
2016
Q1 | – | Sell |
-5,099
| Closed | -$230K | – | 1090 |
|
|
2015
Q4 | $230K | Hold |
5,099
| – | – | ﹤0.01% | 1034 |
|
|
2015
Q3 | $206K | Hold |
5,099
| – | – | ﹤0.01% | 982 |
|
|
2015
Q2 | $200K | Sell |
5,099
-2,457
| -33% | -$96.4K | ﹤0.01% | 1023 |
|
|
2015
Q1 | $317K | Buy |
+7,556
| New | +$317K | ﹤0.01% | 973 |
|
|
2014
Q3 | – | Sell |
-8,824
| Closed | -$320K | – | 968 |
|
|
2014
Q2 | $320K | Hold |
8,824
| – | – | ﹤0.01% | 879 |
|
|
2014
Q1 | $283K | Buy |
+8,824
| New | +$283K | ﹤0.01% | 869 |
|