BIM
LVNTA
Bogle Investment Management’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-122,315
| Closed | -$5.14M | – | 467 |
|
|
2015
Q1 | $5.14M | Buy |
+122,315
| New | +$5.14M | 0.35% | 99 |
|
|
2014
Q4 | – | Sell |
-352,793
| Closed | -$13.4M | – | 450 |
|
|
2014
Q3 | $13.4M | Buy |
352,793
+297,994
| +544% | +$11.3M | 0.87% | 25 |
|
|
2014
Q2 | $4.04M | Sell |
54,799
-38,464
| -41% | -$2.84M | 0.27% | 117 |
|
|
2014
Q1 | $12.2M | Buy |
93,263
+50,815
| +120% | +$6.62M | 0.83% | 21 |
|
|
2013
Q4 | $5.2M | Buy |
+42,448
| New | +$5.2M | 0.44% | 91 |
|