Brahman Capital’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 |
-631,825
| Closed | -$34.3M | – | 20 |
|
|
2017
Q4 | $34.3M | Buy |
631,825
+1,109
| +0.2% | +$60.2K | 1.3% | 15 |
|
|
2017
Q3 | $36.3M | Hold |
630,716
| – | – | 1.23% | 14 |
|
|
2017
Q2 | $33M | Buy |
+630,716
| New | +$33M | 1.09% | 17 |
|
|
2015
Q4 | – | Sell |
-2,214,853
| Closed | -$89.4M | – | 18 |
|
|
2015
Q3 | $89.4M | Hold |
2,214,853
| – | – | 1.77% | 16 |
|
|
2015
Q2 | $87M | Buy |
2,214,853
+799,000
| +56% | +$31.4M | 1.51% | 15 |
|
|
2015
Q1 | $59.5M | Buy |
1,415,853
+35,900
| +3% | +$1.51M | 1.27% | 15 |
|
|
2014
Q4 | $52.1M | Buy |
+1,379,953
| New | +$52.1M | 1.48% | 13 |
|