Coastland Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-250,000
| Closed | -$9.97M | – | 107 |
|
|
2016
Q3 | $9.97M | Buy |
+250,000
| New | +$9.97M | 0.39% | 32 |
|
|
2014
Q4 | – | Sell |
-288,804
| Closed | -$11M | – | 138 |
|
|
2014
Q3 | $11M | Sell |
288,804
-298,912
| -51% | -$11.3M | 0.38% | 36 |
|
|
2014
Q2 | $21.3M | Sell |
587,716
-57,395
| -9% | -$2.08M | 1.1% | 13 |
|
|
2014
Q1 | $20.7M | Buy |
+645,111
| New | +$20.7M | 0.83% | 20 |
|