CIBC Asset Management’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,147
| Closed | -$269K | – | 1057 |
|
|
2017
Q2 | $269K | Buy |
5,147
+297
| +6% | +$15.5K | ﹤0.01% | 817 |
|
|
2017
Q1 | $216K | Buy |
+4,850
| New | +$216K | ﹤0.01% | 891 |
|
|
2016
Q4 | – | Sell |
-10,986
| Closed | -$438K | – | 1003 |
|
|
2016
Q3 | $438K | Buy |
10,986
+207
| +2% | +$8.25K | ﹤0.01% | 715 |
|
|
2016
Q2 | $400K | Sell |
10,779
-66
| -0.6% | -$2.45K | ﹤0.01% | 720 |
|
|
2016
Q1 | $424K | Buy |
10,845
+299
| +3% | +$11.7K | ﹤0.01% | 701 |
|
|
2015
Q4 | $476K | Sell |
10,546
-506
| -5% | -$22.8K | ﹤0.01% | 684 |
|
|
2015
Q3 | $446K | Sell |
11,052
-142
| -1% | -$5.73K | ﹤0.01% | 694 |
|
|
2015
Q2 | $440K | Sell |
11,194
-217
| -2% | -$8.53K | ﹤0.01% | 718 |
|
|
2015
Q1 | $479K | Sell |
11,411
-443
| -4% | -$18.6K | ﹤0.01% | 704 |
|
|
2014
Q4 | $447K | Buy |
11,854
+6,509
| +122% | +$245K | ﹤0.01% | 714 |
|
|
2014
Q3 | $203K | Buy |
+5,345
| New | +$203K | ﹤0.01% | 912 |
|
|
2014
Q2 | – | Sell |
-7,949
| Closed | -$255K | – | 972 |
|
|
2014
Q1 | $255K | Sell |
7,949
-187
| -2% | -$6K | ﹤0.01% | 859 |
|
|
2013
Q4 | $245K | Buy |
+8,136
| New | +$245K | ﹤0.01% | 821 |
|