Cipher 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 |
-71,906
| Closed | -$3.9M | – | 757 |
|
|
2017
Q4 | $3.9M | Sell |
71,906
-23,436
| -25% | -$1.27M | 0.31% | 92 |
|
|
2017
Q3 | $5.49M | Buy |
95,342
+36,136
| +61% | +$2.08M | 0.41% | 40 |
|
|
2017
Q2 | $3.1M | Sell |
59,206
-5,871
| -9% | -$307K | 0.24% | 149 |
|
|
2017
Q1 | $2.9M | Sell |
65,077
-37,301
| -36% | -$1.66M | 0.22% | 178 |
|
|
2016
Q4 | $3.77M | Buy |
102,378
+4,938
| +5% | +$182K | 0.25% | 136 |
|
|
2016
Q3 | $3.89M | Buy |
97,440
+52,488
| +117% | +$2.09M | 0.24% | 138 |
|
|
2016
Q2 | $1.67M | Buy |
44,952
+17,063
| +61% | +$633K | 0.12% | 298 |
|
|
2016
Q1 | $1.09M | Buy |
27,889
+17,516
| +169% | +$685K | 0.1% | 340 |
|
|
2015
Q4 | $468K | Buy |
10,373
+316
| +3% | +$14.3K | 0.07% | 390 |
|
|
2015
Q3 | $406K | Sell |
10,057
-14,350
| -59% | -$579K | 0.06% | 385 |
|
|
2015
Q2 | $958K | Buy |
24,407
+12,394
| +103% | +$486K | 0.13% | 234 |
|
|
2015
Q1 | $505K | Buy |
12,013
+2,016
| +20% | +$84.7K | 0.08% | 352 |
|
|
2014
Q4 | $377K | Buy |
+9,997
| New | +$377K | 0.1% | 292 |
|