Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-31,009
| Closed | -$1.68M | – | 881 |
|
|
2017
Q4 | $1.68M | Sell |
31,009
-11,690
| -27% | -$634K | 0.25% | 67 |
|
|
2017
Q3 | $2.46M | Buy |
42,699
+4,298
| +11% | +$247K | 0.41% | 46 |
|
|
2017
Q2 | $2.01M | Buy |
38,401
+2,098
| +6% | +$110K | 0.42% | 35 |
|
|
2017
Q1 | $1.62M | Buy |
36,303
+17,517
| +93% | +$779K | 0.3% | 44 |
|
|
2016
Q4 | $693 | Sell |
18,786
-7,746
| -29% | -$286 | 0.16% | 121 |
|
|
2016
Q3 | $1.06M | Buy |
+26,532
| New | +$1.06M | 0.23% | 54 |
|