California Public Employees Retirement System’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 |
-203,016
| Closed | -$11M | – | 3353 |
|
|
2017
Q4 | $11M | Buy |
203,016
+5,276
| +3% | +$286K | 0.01% | 858 |
|
|
2017
Q3 | $11.4M | Buy |
197,740
+7,240
| +4% | +$417K | 0.02% | 796 |
|
|
2017
Q2 | $9.96M | Buy |
190,500
+20,100
| +12% | +$1.05M | 0.02% | 845 |
|
|
2017
Q1 | $7.58M | Sell |
170,400
-6,100
| -3% | -$271K | 0.01% | 1000 |
|
|
2016
Q4 | $6.51M | Sell |
176,500
-117,200
| -40% | -$4.32M | 0.01% | 1103 |
|
|
2016
Q3 | $11.7M | Sell |
293,700
-19,700
| -6% | -$785K | 0.02% | 754 |
|
|
2016
Q2 | $11.6M | Sell |
313,400
-19,800
| -6% | -$734K | 0.02% | 769 |
|
|
2016
Q1 | $13M | Sell |
333,200
-48,100
| -13% | -$1.88M | 0.02% | 710 |
|
|
2015
Q4 | $17.2M | Buy |
381,300
+700
| +0.2% | +$31.6K | 0.03% | 613 |
|
|
2015
Q3 | $15.4M | Sell |
380,600
-4,633
| -1% | -$187K | 0.03% | 637 |
|
|
2015
Q2 | $15.1M | Sell |
385,233
-242,689
| -39% | -$9.53M | 0.02% | 695 |
|
|
2015
Q1 | $23.6M | Hold |
627,922
| – | – | 0.03% | 553 |
|
|
2014
Q4 | $23.6M | Buy |
627,922
+249,658
| +66% | +$9.38M | 0.03% | 553 |
|
|
2014
Q3 | $14.4M | Sell |
378,264
-129,599
| -26% | -$4.92M | 0.02% | 745 |
|
|
2014
Q2 | $18.4M | Buy |
507,863
+131,461
| +35% | +$4.77M | 0.03% | 677 |
|
|
2014
Q1 | $11.4M | Hold |
376,402
| – | – | 0.02% | 879 |
|
|
2013
Q4 | $11.3M | Sell |
376,402
-887
| -0.2% | -$26.7K | 0.02% | 876 |
|
|
2013
Q3 | $8.17M | Buy |
377,289
+10,106
| +3% | +$219K | 0.02% | 935 |
|
|
2013
Q2 | $7.67M | Buy |
+367,183
| New | +$7.67M | 0.02% | 890 |
|