Corsair 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
Q4 | – | Sell |
-45,393
| Closed | -$2.61M | – | 81 |
|
|
2017
Q3 | $2.61M | Buy |
+45,393
| New | +$2.61M | 0.44% | 43 |
|
|
2017
Q2 | – | Sell |
-53,773
| Closed | -$2.39M | – | 85 |
|
|
2017
Q1 | $2.39M | Sell |
53,773
-4,035
| -7% | -$179K | 0.41% | 45 |
|
|
2016
Q4 | $2.13M | Sell |
57,808
-44,266
| -43% | -$1.63M | 0.36% | 47 |
|
|
2016
Q3 | $4.07M | Sell |
102,074
-9,176
| -8% | -$366K | 0.67% | 36 |
|
|
2016
Q2 | $4.12M | Sell |
111,250
-17,000
| -13% | -$630K | 0.63% | 35 |
|
|
2016
Q1 | $5.02M | Buy |
128,250
+5,865
| +5% | +$229K | 0.69% | 36 |
|
|
2015
Q4 | $5.52M | Sell |
122,385
-6,982
| -5% | -$315K | 0.69% | 38 |
|
|
2015
Q3 | $5.22M | Sell |
129,367
-1,456
| -1% | -$58.8K | 0.54% | 41 |
|
|
2015
Q2 | $5.14M | Buy |
130,823
+8,915
| +7% | +$350K | 0.47% | 39 |
|
|
2015
Q1 | $5.12M | Sell |
121,908
-14,602
| -11% | -$613K | 0.48% | 37 |
|
|
2014
Q4 | $5.15M | Buy |
+136,510
| New | +$5.15M | 0.54% | 33 |
|