CC
LVNTA
CQS Cayman’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-199,440
| Closed | -$11.5M | – | 110 |
|
|
2017
Q3 | $11.5M | Buy |
199,440
+8,180
| +4% | +$471K | 0.77% | 42 |
|
|
2017
Q2 | $10M | Sell |
191,260
-304,615
| -61% | -$15.9M | 0.69% | 47 |
|
|
2017
Q1 | $22.1M | Sell |
495,875
-34,353
| -6% | -$1.53M | 1.68% | 18 |
|
|
2016
Q4 | $19.6M | Buy |
530,228
+198,672
| +60% | +$7.33M | 1.55% | 23 |
|
|
2016
Q3 | $13.2M | Sell |
331,556
-58,213
| -15% | -$2.32M | 1.11% | 25 |
|
|
2016
Q2 | $14.4M | Buy |
389,769
+198,574
| +104% | +$7.36M | 1.27% | 21 |
|
|
2016
Q1 | $7.48M | Buy |
191,195
+23,731
| +14% | +$928K | 0.75% | 37 |
|
|
2015
Q4 | $7.55M | Buy |
167,464
+189
| +0.1% | +$8.53K | 0.52% | 39 |
|
|
2015
Q3 | $6.75M | Buy |
167,275
+81,532
| +95% | +$3.29M | 0.56% | 38 |
|
|
2015
Q2 | $3.37M | Buy |
+85,743
| New | +$3.37M | 0.2% | 72 |
|