Clearfield Capital Management’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 |
-91,987
| Closed | -$4.99M | – | 22 |
|
|
2017
Q4 | $4.99M | Buy |
91,987
+41,987
| +84% | +$2.28M | 0.93% | 18 |
|
|
2017
Q3 | $2.88M | Buy |
+50,000
| New | +$2.88M | 0.54% | 18 |
|
|
2016
Q3 | – | Sell |
-306,100
| Closed | -$11.3M | – | 13 |
|
|
2016
Q2 | $11.3M | Buy |
306,100
+65,000
| +27% | +$2.41M | 3.44% | 10 |
|
|
2016
Q1 | $9.43M | Buy |
241,100
+10,000
| +4% | +$391K | 3.4% | 10 |
|
|
2015
Q4 | $10.4M | Buy |
+231,100
| New | +$10.4M | 3.9% | 11 |
|