Carroll Financial Associates’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 |
-142
| Closed | -$7K | – | 1388 |
|
|
2017
Q4 | $7K | Hold |
142
| – | – | ﹤0.01% | 943 |
|
|
2017
Q3 | $8K | Hold |
142
| – | – | ﹤0.01% | 879 |
|
|
2017
Q2 | $7K | Sell |
142
-16
| -10% | -$789 | ﹤0.01% | 927 |
|
|
2017
Q1 | $7K | Sell |
158
-78
| -33% | -$3.46K | ﹤0.01% | 929 |
|
|
2016
Q4 | $8K | Sell |
236
-162
| -41% | -$5.49K | ﹤0.01% | 865 |
|
|
2016
Q3 | $15K | Hold |
398
| – | – | ﹤0.01% | 730 |
|
|
2016
Q2 | $14K | Buy |
398
+10
| +3% | +$352 | ﹤0.01% | 714 |
|
|
2016
Q1 | $15K | Buy |
388
+9
| +2% | +$348 | ﹤0.01% | 686 |
|
|
2015
Q4 | $17K | Buy |
379
+6
| +2% | +$269 | ﹤0.01% | 629 |
|
|
2015
Q3 | $15K | Hold |
373
| – | – | ﹤0.01% | 634 |
|
|
2015
Q2 | $15K | Buy |
373
+152
| +69% | +$6.11K | ﹤0.01% | 626 |
|
|
2015
Q1 | $9K | Buy |
221
+21
| +11% | +$855 | ﹤0.01% | 544 |
|
|
2014
Q4 | $8K | Hold |
200
| – | – | 0.01% | 521 |
|
|
2014
Q3 | $7K | Buy |
200
+17
| +9% | +$595 | ﹤0.01% | 623 |
|
|
2014
Q2 | $7K | Buy |
183
+53
| +41% | +$2.03K | ﹤0.01% | 662 |
|
|
2014
Q1 | $4K | Hold |
130
| – | – | ﹤0.01% | 698 |
|
|
2013
Q4 | $3K | Hold |
130
| – | – | ﹤0.01% | 688 |
|
|
2013
Q3 | $2K | Hold |
130
| – | – | ﹤0.01% | 709 |
|
|
2013
Q2 | $2K | Buy |
+130
| New | +$2K | ﹤0.01% | 559 |
|