Cove Street 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
Q1 | – | Sell |
-266,776
| Closed | -$12M | – | 111 |
|
|
2015
Q4 | $12M | Sell |
266,776
-148,271
| -36% | -$6.69M | 1.58% | 25 |
|
|
2015
Q3 | $16.7M | Sell |
415,047
-366,798
| -47% | -$14.8M | 2.22% | 12 |
|
|
2015
Q2 | $30.7M | Buy |
781,845
+233,331
| +43% | +$9.16M | 3.7% | 5 |
|
|
2015
Q1 | $23M | Buy |
548,514
+24,671
| +5% | +$1.04M | 3.02% | 7 |
|
|
2014
Q4 | $19.8M | Buy |
+523,843
| New | +$19.8M | 2.94% | 4 |
|