BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,309
| Closed | -$451K | – | 3660 |
|
|
2017
Q4 | $451K | Sell |
8,309
-23,043
| -73% | -$1.25M | ﹤0.01% | 1924 |
|
|
2017
Q3 | $1.8M | Buy |
31,352
+28,428
| +972% | +$1.64M | ﹤0.01% | 1075 |
|
|
2017
Q2 | $153K | Sell |
2,924
-25,641
| -90% | -$1.34M | ﹤0.01% | 2228 |
|
|
2017
Q1 | $1.27M | Buy |
+28,565
| New | +$1.27M | ﹤0.01% | 1087 |
|
|
2016
Q4 | – | Sell |
-61,495
| Closed | -$2.45M | – | 3531 |
|
|
2016
Q3 | $2.45M | Buy |
61,495
+61,088
| +15,009% | +$2.44M | 0.01% | 666 |
|
|
2016
Q2 | $15.1K | Sell |
407
-36,088
| -99% | -$1.34M | ﹤0.01% | 2713 |
|
|
2016
Q1 | $1.43M | Buy |
36,495
+9,573
| +36% | +$374K | 0.01% | 929 |
|
|
2015
Q4 | $1.21M | Sell |
26,922
-13,533
| -33% | -$610K | ﹤0.01% | 1062 |
|
|
2015
Q3 | $1.63M | Sell |
40,455
-15,487
| -28% | -$625K | ﹤0.01% | 906 |
|
|
2015
Q2 | $2.2M | Sell |
55,942
-48,420
| -46% | -$1.9M | 0.01% | 836 |
|
|
2015
Q1 | $4.38M | Buy |
104,362
+29,580
| +40% | +$1.24M | 0.01% | 648 |
|
|
2014
Q4 | $2.82M | Buy |
+74,782
| New | +$2.82M | 0.01% | 783 |
|
|
2014
Q3 | – | Sell |
-10,175
| Closed | -$369K | – | 3809 |
|
|
2014
Q2 | $369K | Buy |
+10,175
| New | +$369K | ﹤0.01% | 1359 |
|