Boston Partners’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
Q2 | – | Sell |
-13,614
| Closed | -$606K | – | 810 |
|
|
2017
Q1 | $606K | Hold |
13,614
| – | – | ﹤0.01% | 719 |
|
|
2016
Q4 | $502K | Sell |
13,614
-9,078
| -40% | -$335K | ﹤0.01% | 732 |
|
|
2016
Q3 | $905K | Hold |
22,692
| – | – | ﹤0.01% | 694 |
|
|
2016
Q2 | $841K | Buy |
22,692
+2,206
| +11% | +$81.8K | ﹤0.01% | 691 |
|
|
2016
Q1 | $801K | Hold |
20,486
| – | – | ﹤0.01% | 672 |
|
|
2015
Q4 | $924K | Hold |
20,486
| – | – | ﹤0.01% | 683 |
|
|
2015
Q3 | $827K | Hold |
20,486
| – | – | ﹤0.01% | 666 |
|
|
2015
Q2 | $804K | Hold |
20,486
| – | – | ﹤0.01% | 673 |
|
|
2015
Q1 | $861K | Sell |
20,486
-1,540
| -7% | -$64.7K | ﹤0.01% | 671 |
|
|
2014
Q4 | $831K | Buy |
+22,026
| New | +$831K | ﹤0.01% | 677 |
|