ClearBridge Investments’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 |
-1,780,112
| Closed | -$96.6M | – | 1225 |
|
|
2017
Q4 | $96.6M | Sell |
1,780,112
-20,431
| -1% | -$1.11M | 0.09% | 211 |
|
|
2017
Q3 | $104M | Sell |
1,800,543
-33,395
| -2% | -$1.92M | 0.1% | 202 |
|
|
2017
Q2 | $95.9M | Buy |
1,833,938
+602
| +0% | +$31.5K | 0.09% | 210 |
|
|
2017
Q1 | $81.5M | Buy |
1,833,336
+98,937
| +6% | +$4.4M | 0.08% | 230 |
|
|
2016
Q4 | $63.9M | Sell |
1,734,399
-1,097,621
| -39% | -$40.5M | 0.07% | 244 |
|
|
2016
Q3 | $113M | Sell |
2,832,020
-31,255
| -1% | -$1.25M | 0.13% | 159 |
|
|
2016
Q2 | $106M | Sell |
2,863,275
-30,294
| -1% | -$1.12M | 0.13% | 164 |
|
|
2016
Q1 | $113M | Sell |
2,893,569
-29,967
| -1% | -$1.17M | 0.14% | 155 |
|
|
2015
Q4 | $132M | Sell |
2,923,536
-14,581
| -0.5% | -$658K | 0.15% | 150 |
|
|
2015
Q3 | $119M | Sell |
2,938,117
-1,843
| -0.1% | -$74.4K | 0.14% | 155 |
|
|
2015
Q2 | $115M | Buy |
2,939,960
+8,011
| +0.3% | +$315K | 0.12% | 172 |
|
|
2015
Q1 | $123M | Buy |
2,931,949
+73,854
| +3% | +$3.1M | 0.13% | 167 |
|
|
2014
Q4 | $108M | Buy |
2,858,095
+2,225,949
| +352% | +$84M | 0.11% | 179 |
|
|
2014
Q3 | $24M | Sell |
632,146
-654,271
| -51% | -$24.8M | 0.03% | 414 |
|
|
2014
Q2 | $46.7M | Hold |
1,286,417
| – | – | 0.05% | 305 |
|
|
2014
Q1 | $41.2M | Buy |
1,286,417
+16,931
| +1% | +$542K | 0.05% | 315 |
|
|
2013
Q4 | $38.2M | Buy |
1,269,486
+148,514
| +13% | +$4.47M | 0.05% | 319 |
|
|
2013
Q3 | $24.3M | Sell |
1,120,972
-6,345
| -0.6% | -$137K | 0.03% | 373 |
|
|
2013
Q2 | $23.5M | Buy |
+1,127,317
| New | +$23.5M | 0.04% | 359 |
|