Brown Advisory’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 |
-1,489,157
| Closed | -$80.8M | – | 1323 |
|
|
2017
Q4 | $80.8M | Buy |
1,489,157
+410,486
| +38% | +$22.3M | 0.26% | 84 |
|
|
2017
Q3 | $62.1M | Buy |
1,078,671
+309,352
| +40% | +$17.8M | 0.21% | 106 |
|
|
2017
Q2 | $40.2M | Buy |
769,319
+4,166
| +0.5% | +$218K | 0.12% | 148 |
|
|
2017
Q1 | $34M | Buy |
765,153
+130,018
| +20% | +$5.78M | 0.12% | 155 |
|
|
2016
Q4 | $23.4M | Buy |
+635,135
| New | +$23.4M | 0.08% | 192 |
|
|
2016
Q3 | – | Sell |
-7,315
| Closed | -$271K | – | 1111 |
|
|
2016
Q2 | $271K | Buy |
7,315
+105
| +1% | +$3.89K | ﹤0.01% | 886 |
|
|
2016
Q1 | $282K | Buy |
7,210
+2,020
| +39% | +$79K | ﹤0.01% | 846 |
|
|
2015
Q4 | $234K | Buy |
+5,190
| New | +$234K | ﹤0.01% | 865 |
|
|
2014
Q2 | – | Sell |
-4,290
| Closed | -$138K | – | 1032 |
|
|
2014
Q1 | $138K | Hold |
4,290
| – | – | ﹤0.01% | 891 |
|
|
2013
Q4 | $129K | Buy |
+4,290
| New | +$129K | ﹤0.01% | 856 |
|