Charles Schwab’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 |
-259,653
| Closed | -$14.1M | – | 3082 |
|
|
2017
Q4 | $14.1M | Buy |
259,653
+9,209
| +4% | +$500K | 0.01% | 1247 |
|
|
2017
Q3 | $14.4M | Buy |
250,444
+9,850
| +4% | +$567K | 0.01% | 1158 |
|
|
2017
Q2 | $12.6M | Buy |
240,594
+13,700
| +6% | +$716K | 0.01% | 1190 |
|
|
2017
Q1 | $10.1M | Buy |
226,894
+15,134
| +7% | +$673K | 0.01% | 1311 |
|
|
2016
Q4 | $7.81M | Sell |
211,760
-116,991
| -36% | -$4.31M | 0.01% | 1436 |
|
|
2016
Q3 | $13.1M | Buy |
328,751
+9,809
| +3% | +$391K | 0.02% | 967 |
|
|
2016
Q2 | $11.8M | Buy |
318,942
+23,634
| +8% | +$876K | 0.01% | 958 |
|
|
2016
Q1 | $11.6M | Buy |
295,308
+5,526
| +2% | +$216K | 0.02% | 947 |
|
|
2015
Q4 | $13.1M | Buy |
289,782
+23,748
| +9% | +$1.07M | 0.02% | 854 |
|
|
2015
Q3 | $10.7M | Buy |
266,034
+20,763
| +8% | +$838K | 0.02% | 940 |
|
|
2015
Q2 | $9.63M | Buy |
245,271
+6,799
| +3% | +$267K | 0.01% | 1059 |
|
|
2015
Q1 | $10M | Buy |
238,472
+18,625
| +8% | +$782K | 0.01% | 993 |
|
|
2014
Q4 | $8.29M | Buy |
219,847
+113,700
| +107% | +$4.29M | 0.01% | 1031 |
|
|
2014
Q3 | $4.03M | Sell |
106,147
-110,676
| -51% | -$4.2M | 0.01% | 1548 |
|
|
2014
Q2 | $7.86M | Sell |
216,823
-3,429
| -2% | -$124K | 0.01% | 1029 |
|
|
2014
Q1 | $7.05M | Buy |
220,252
+60,480
| +38% | +$1.94M | 0.01% | 1053 |
|
|
2013
Q4 | $4.81M | Buy |
159,772
+14,147
| +10% | +$426K | 0.01% | 1285 |
|
|
2013
Q3 | $3.26M | Buy |
145,625
+14,477
| +11% | +$324K | 0.01% | 1525 |
|
|
2013
Q2 | $2.77M | Buy |
+131,148
| New | +$2.77M | 0.01% | 1531 |
|