California State Teachers Retirement System (CalSTRS)’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 |
-133,955
| Closed | -$7.27M | – | 2981 |
|
|
2017
Q4 | $7.27M | Buy |
133,955
+753
| +0.6% | +$40.8K | 0.01% | 799 |
|
|
2017
Q3 | $7.67M | Sell |
133,202
-13,644
| -9% | -$785K | 0.02% | 753 |
|
|
2017
Q2 | $7.68M | Sell |
146,846
-15,957
| -10% | -$834K | 0.02% | 785 |
|
|
2017
Q1 | $7.24M | Sell |
162,803
-7,100
| -4% | -$316K | 0.01% | 852 |
|
|
2016
Q4 | $6.26M | Sell |
169,903
-120,869
| -42% | -$4.46M | 0.01% | 938 |
|
|
2016
Q3 | $11.6M | Buy |
290,772
+2,600
| +0.9% | +$104K | 0.02% | 614 |
|
|
2016
Q2 | $10.7M | Sell |
288,172
-12,935
| -4% | -$480K | 0.02% | 636 |
|
|
2016
Q1 | $11.8M | Buy |
301,107
+38,451
| +15% | +$1.5M | 0.03% | 603 |
|
|
2015
Q4 | $11.8M | Buy |
262,656
+4,230
| +2% | +$191K | 0.03% | 560 |
|
|
2015
Q3 | $10.4M | Sell |
258,426
-400
| -0.2% | -$16.1K | 0.03% | 591 |
|
|
2015
Q2 | $10.2M | Sell |
258,826
-3,789
| -1% | -$149K | 0.02% | 640 |
|
|
2015
Q1 | $11M | Sell |
262,615
-4,800
| -2% | -$202K | 0.03% | 613 |
|
|
2014
Q4 | $10.1M | Buy |
267,415
+131,355
| +97% | +$4.95M | 0.02% | 644 |
|
|
2014
Q3 | $5.17M | Sell |
136,060
-137,623
| -50% | -$5.22M | 0.01% | 963 |
|
|
2014
Q2 | $9.93M | Buy |
273,683
+1,424
| +0.5% | +$51.6K | 0.03% | 648 |
|
|
2014
Q1 | $8.72M | Buy |
272,259
+1,221
| +0.5% | +$39.1K | 0.02% | 669 |
|
|
2013
Q4 | $8.16M | Buy |
271,038
+1,628
| +0.6% | +$49K | 0.02% | 692 |
|
|
2013
Q3 | $5.84M | Buy |
269,410
+8,519
| +3% | +$185K | 0.02% | 822 |
|
|
2013
Q2 | $5.45M | Buy |
+260,891
| New | +$5.45M | 0.02% | 799 |
|