CCP
LVNTA
Clough Capital Partners’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-779,192
| Closed | -$42.3M | – | 169 |
|
|
2017
Q4 | $42.3M | Sell |
779,192
-263,600
| -25% | -$14.3M | 3.52% | 5 |
|
|
2017
Q3 | $60M | Sell |
1,042,792
-178,200
| -15% | -$10.3M | 4.02% | 3 |
|
|
2017
Q2 | $63.8M | Buy |
1,220,992
+231,400
| +23% | +$12.1M | 4.43% | 3 |
|
|
2017
Q1 | $44M | Buy |
989,592
+419,710
| +74% | +$18.7M | 2.79% | 10 |
|
|
2016
Q4 | $21M | Buy |
569,882
+82,473
| +17% | +$3.04M | 1.39% | 22 |
|
|
2016
Q3 | $19.4M | Sell |
487,409
-63,318
| -11% | -$2.52M | 1.01% | 34 |
|
|
2016
Q2 | $20.4M | Sell |
550,727
-1,145,832
| -68% | -$42.5M | 1.09% | 30 |
|
|
2016
Q1 | $66.4M | Sell |
1,696,559
-53,770
| -3% | -$2.1M | 3.13% | 3 |
|
|
2015
Q4 | $79M | Sell |
1,750,329
-6,852
| -0.4% | -$309K | 3.69% | 2 |
|
|
2015
Q3 | $70.9M | Sell |
1,757,181
-45,748
| -3% | -$1.85M | 3.07% | 3 |
|
|
2015
Q2 | $70.8M | Buy |
1,802,929
+506,599
| +39% | +$19.9M | 2.71% | 3 |
|
|
2015
Q1 | $54.5M | Sell |
1,296,330
-73,248
| -5% | -$3.08M | 1.8% | 6 |
|
|
2014
Q4 | $51.7M | Buy |
1,369,578
+432,317
| +46% | +$16.3M | 1.85% | 7 |
|
|
2014
Q3 | $35.6M | Sell |
937,261
-21,200
| -2% | -$805K | 1.33% | 18 |
|
|
2014
Q2 | $70.7M | Buy |
958,461
+371,887
| +63% | +$27.4M | 2.23% | 2 |
|
|
2014
Q1 | $76.4M | Buy |
586,574
+5,100
| +0.9% | +$665K | 2.38% | 2 |
|
|
2013
Q4 | $71.3M | Sell |
581,474
-900
| -0.2% | -$110K | 2.35% | 3 |
|
|
2013
Q3 | $51.3M | Buy |
582,374
+21,100
| +4% | +$1.86M | 1.6% | 6 |
|
|
2013
Q2 | $47.7M | Buy |
+561,274
| New | +$47.7M | 1.59% | 9 |
|