Citigroup’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 |
-16,079
| Closed | -$872K | – | 5132 |
|
|
2017
Q4 | $872K | Buy |
16,079
+509
| +3% | +$27.6K | ﹤0.01% | 1962 |
|
|
2017
Q3 | $896K | Sell |
15,570
-2,818
| -15% | -$162K | ﹤0.01% | 2016 |
|
|
2017
Q2 | $961K | Buy |
18,388
+2,866
| +18% | +$150K | ﹤0.01% | 1998 |
|
|
2017
Q1 | $691K | Sell |
15,522
-24,955
| -62% | -$1.11M | ﹤0.01% | 2210 |
|
|
2016
Q4 | $1.49M | Sell |
40,477
-17,665
| -30% | -$651K | ﹤0.01% | 2082 |
|
|
2016
Q3 | $2.32M | Sell |
58,142
-2,141
| -4% | -$85.4K | ﹤0.01% | 1318 |
|
|
2016
Q2 | $2.23M | Buy |
60,283
+16,692
| +38% | +$619K | ﹤0.01% | 1194 |
|
|
2016
Q1 | $1.71M | Buy |
43,591
+30,729
| +239% | +$1.2M | ﹤0.01% | 1583 |
|
|
2015
Q4 | $580K | Sell |
12,862
-14,606
| -53% | -$659K | ﹤0.01% | 2211 |
|
|
2015
Q3 | $1.11M | Sell |
27,468
-1,974
| -7% | -$79.7K | ﹤0.01% | 1653 |
|
|
2015
Q2 | $1.16M | Sell |
29,442
-10,661
| -27% | -$419K | ﹤0.01% | 1656 |
|
|
2015
Q1 | $1.69M | Sell |
40,103
-13,126
| -25% | -$552K | ﹤0.01% | 1426 |
|
|
2014
Q4 | $2.01M | Buy |
53,229
+43,170
| +429% | +$1.63M | ﹤0.01% | 1274 |
|
|
2014
Q3 | $381K | Sell |
10,059
-4,542
| -31% | -$172K | ﹤0.01% | 2199 |
|
|
2014
Q2 | $529K | Sell |
14,601
-755
| -5% | -$27.4K | ﹤0.01% | 1976 |
|
|
2014
Q1 | $492K | Sell |
15,356
-24,782
| -62% | -$794K | ﹤0.01% | 2101 |
|
|
2013
Q4 | $1.21M | Buy |
40,138
+14,098
| +54% | +$425K | ﹤0.01% | 1705 |
|
|
2013
Q3 | $564K | Sell |
26,040
-54,143
| -68% | -$1.17M | ﹤0.01% | 1896 |
|
|
2013
Q2 | $1.67M | Buy |
+80,183
| New | +$1.67M | ﹤0.01% | 1343 |
|