Canada Life’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 |
-9,384
| Closed | -$508K | – | 2734 |
|
|
2017
Q4 | $508K | Hold |
9,384
| – | – | ﹤0.01% | 1728 |
|
|
2017
Q3 | $533K | Hold |
9,384
| – | – | ﹤0.01% | 1706 |
|
|
2017
Q2 | $490K | Hold |
9,384
| – | – | ﹤0.01% | 1719 |
|
|
2017
Q1 | $416K | Hold |
9,384
| – | – | ﹤0.01% | 1751 |
|
|
2016
Q4 | $348K | Sell |
9,384
-38,375
| -80% | -$1.42M | ﹤0.01% | 1766 |
|
|
2016
Q3 | $1.9M | Sell |
47,759
-11,286
| -19% | -$449K | 0.01% | 1073 |
|
|
2016
Q2 | $2.18M | Sell |
59,045
-29,386
| -33% | -$1.09M | 0.01% | 975 |
|
|
2016
Q1 | $3.45M | Buy |
88,431
+20,414
| +30% | +$797K | 0.01% | 664 |
|
|
2015
Q4 | $3.07M | Buy |
68,017
+13,316
| +24% | +$600K | 0.01% | 675 |
|
|
2015
Q3 | $2.21M | Buy |
54,701
+1,533
| +3% | +$62K | 0.01% | 707 |
|
|
2015
Q2 | $2.08M | Sell |
53,168
-1,003
| -2% | -$39.3K | 0.01% | 797 |
|
|
2015
Q1 | $2.27M | Hold |
54,171
| – | – | 0.01% | 776 |
|
|
2014
Q4 | $2.04M | Buy |
54,171
+30,307
| +127% | +$1.14M | 0.01% | 779 |
|
|
2014
Q3 | $909K | Sell |
23,864
-26,409
| -53% | -$1.01M | ﹤0.01% | 898 |
|
|
2014
Q2 | $1.82M | Hold |
50,273
| – | – | 0.01% | 797 |
|
|
2014
Q1 | $1.6M | Hold |
50,273
| – | – | 0.01% | 810 |
|
|
2013
Q4 | $1.52M | Buy |
+50,273
| New | +$1.52M | 0.01% | 815 |
|