Carlson 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 |
-67,193
| Closed | -$3.65M | – | 298 |
|
|
2017
Q4 | $3.65M | Buy |
+67,193
| New | +$3.65M | 0.06% | 207 |
|
|
2016
Q4 | – | Sell |
-782,620
| Closed | -$31.2M | – | 343 |
|
|
2016
Q3 | $31.2M | Sell |
782,620
-193,580
| -20% | -$7.72M | 0.4% | 82 |
|
|
2016
Q2 | $36.2M | Buy |
976,200
+206,800
| +27% | +$7.67M | 0.45% | 60 |
|
|
2016
Q1 | $30.1M | Buy |
+769,400
| New | +$30.1M | 0.36% | 87 |
|
|
2014
Q4 | – | Sell |
-505,416
| Closed | -$19.2M | – | 385 |
|
|
2014
Q3 | $19.2M | Sell |
505,416
-492,967
| -49% | -$18.7M | 0.21% | 158 |
|
|
2014
Q2 | $36.2M | Buy |
998,383
+304,521
| +44% | +$11M | 0.4% | 88 |
|
|
2014
Q1 | $22.2M | Sell |
693,862
-61,050
| -8% | -$1.95M | 0.26% | 134 |
|
|
2013
Q4 | $22.7M | Buy |
754,912
+103,704
| +16% | +$3.12M | 0.26% | 137 |
|
|
2013
Q3 | $14.1M | Sell |
651,208
-48,840
| -7% | -$1.06M | 0.19% | 179 |
|
|
2013
Q2 | $14.6M | Buy |
+700,048
| New | +$14.6M | 0.18% | 182 |
|