Concourse 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-57,620
| Closed | -$2.12M | – | 56 |
|
|
2016
Q4 | $2.12M | Sell |
57,620
-40,831
| -41% | -$1.51M | 1.29% | 19 |
|
|
2016
Q3 | $3.93M | Sell |
98,451
-29,882
| -23% | -$1.19M | 2.55% | 13 |
|
|
2016
Q2 | $4.76M | Sell |
128,333
-15,749
| -11% | -$584K | 2.95% | 13 |
|
|
2016
Q1 | $5.64M | Buy |
144,082
+75,041
| +109% | +$2.94M | 3.39% | 12 |
|
|
2015
Q4 | $3.11M | Sell |
69,041
-47,406
| -41% | -$2.14M | 1.98% | 19 |
|
|
2015
Q3 | $4.7M | Hold |
116,447
| – | – | 2.37% | 13 |
|
|
2015
Q2 | $4.57M | Hold |
116,447
| – | – | 2.26% | 21 |
|
|
2015
Q1 | $4.89M | Buy |
116,447
+5,504
| +5% | +$231K | 2.68% | 17 |
|
|
2014
Q4 | $4.19M | Buy |
+110,943
| New | +$4.19M | 2.14% | 18 |
|