Connor, Clark & Lunn Investment Management (CC&L)’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 |
-12,550
| Closed | -$681K | – | 866 |
|
|
2017
Q4 | $681K | Buy |
+12,550
| New | +$681K | ﹤0.01% | 575 |
|
|
2016
Q3 | – | Sell |
-10,375
| Closed | -$385K | – | 957 |
|
|
2016
Q2 | $385K | Sell |
10,375
-44,900
| -81% | -$1.67M | ﹤0.01% | 633 |
|
|
2016
Q1 | $2.16M | Sell |
55,275
-6,300
| -10% | -$246K | 0.02% | 324 |
|
|
2015
Q4 | $2.78M | Buy |
61,575
+23,375
| +61% | +$1.05M | 0.02% | 282 |
|
|
2015
Q3 | $1.54M | Buy |
+38,200
| New | +$1.54M | 0.01% | 336 |
|
|
2014
Q2 | – | Sell |
-16,077
| Closed | -$568K | – | 687 |
|
|
2014
Q1 | $568K | Sell |
16,077
-5,698
| -26% | -$201K | ﹤0.01% | 464 |
|
|
2013
Q4 | $697K | Sell |
21,775
-6,512
| -23% | -$208K | 0.01% | 435 |
|
|
2013
Q3 | $630K | Buy |
+28,287
| New | +$630K | 0.01% | 325 |
|