Commerzbank Aktiengesellschaft’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
Q2 | – | Sell |
-6,594
| Closed | -$258K | – | 1033 |
|
|
2016
Q1 | $258K | Sell |
6,594
-29,105
| -82% | -$1.14M | ﹤0.01% | 890 |
|
|
2015
Q4 | $1.61M | Sell |
35,699
-6,760
| -16% | -$305K | 0.01% | 445 |
|
|
2015
Q3 | $1.71M | Sell |
42,459
-25,610
| -38% | -$1.03M | 0.01% | 392 |
|
|
2015
Q2 | $2.67M | Buy |
68,069
+325
| +0.5% | +$12.8K | 0.01% | 453 |
|
|
2015
Q1 | $2.85M | Buy |
67,744
+1,091
| +2% | +$45.8K | 0.02% | 441 |
|
|
2014
Q4 | $2.51M | Buy |
+66,653
| New | +$2.51M | 0.02% | 493 |
|
|
2014
Q1 | – | Sell |
-13,639
| Closed | -$389K | – | 1224 |
|
|
2013
Q4 | $389K | Buy |
13,639
+53
| +0.4% | +$1.51K | ﹤0.01% | 976 |
|
|
2013
Q3 | $294K | Sell |
13,586
-84,814
| -86% | -$1.84M | ﹤0.01% | 1018 |
|
|
2013
Q2 | $2.06M | Buy |
+98,400
| New | +$2.06M | 0.01% | 649 |
|