Citadel Advisors’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 |
-423,082
| Closed | -$22.9M | – | 4706 |
|
|
2017
Q4 | $22.9M | Sell |
423,082
-101,787
| -19% | -$5.52M | 0.01% | 619 |
|
|
2017
Q3 | $30.2M | Buy |
524,869
+268,029
| +104% | +$15.4M | 0.02% | 505 |
|
|
2017
Q2 | $13.4M | Sell |
256,840
-31,412
| -11% | -$1.64M | 0.01% | 739 |
|
|
2017
Q1 | $12.8M | Buy |
288,252
+268,749
| +1,378% | +$12M | 0.01% | 780 |
|
|
2016
Q4 | $719K | Sell |
19,503
-723,134
| -97% | -$26.7M | ﹤0.01% | 2208 |
|
|
2016
Q3 | $29.6M | Buy |
742,637
+595,579
| +405% | +$23.7M | 0.03% | 380 |
|
|
2016
Q2 | $5.45M | Sell |
147,058
-135,837
| -48% | -$5.04M | 0.01% | 977 |
|
|
2016
Q1 | $11.1M | Sell |
282,895
-1,093,529
| -79% | -$42.8M | 0.01% | 674 |
|
|
2015
Q4 | $62.1M | Buy |
1,376,424
+189,661
| +16% | +$8.56M | 0.07% | 244 |
|
|
2015
Q3 | $47.9M | Sell |
1,186,763
-99,222
| -8% | -$4M | 0.05% | 355 |
|
|
2015
Q2 | $50.5M | Sell |
1,285,985
-276,258
| -18% | -$10.8M | 0.04% | 370 |
|
|
2015
Q1 | $65.6M | Sell |
1,562,243
-2,175,993
| -58% | -$91.4M | 0.06% | 290 |
|
|
2014
Q4 | $141M | Sell |
3,738,236
-895,902
| -19% | -$33.8M | 0.14% | 86 |
|
|
2014
Q3 | $176M | Sell |
4,634,138
-1,253,898
| -21% | -$47.6M | 0.18% | 59 |
|
|
2014
Q2 | $214M | Buy |
5,888,036
+2,114,784
| +56% | +$76.7M | 0.24% | 35 |
|
|
2014
Q1 | $121M | Sell |
3,773,252
-410,081
| -10% | -$13.1M | 0.14% | 93 |
|
|
2013
Q4 | $126M | Buy |
4,183,333
+1,575,452
| +60% | +$47.5M | 0.16% | 85 |
|
|
2013
Q3 | $56.5M | Sell |
2,607,881
-73,626
| -3% | -$1.6M | 0.09% | 220 |
|
|
2013
Q2 | $56M | Buy |
+2,681,507
| New | +$56M | 0.1% | 195 |
|