Creative Planning’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
Q3 | – | Sell |
-816
| Closed | -$43K | – | 4343 |
|
|
2017
Q2 | $43K | Buy |
816
+90
| +12% | +$4.74K | ﹤0.01% | 2615 |
|
|
2017
Q1 | $32K | Buy |
726
+103
| +17% | +$4.54K | ﹤0.01% | 2775 |
|
|
2016
Q4 | $23K | Sell |
623
-488
| -44% | -$18K | ﹤0.01% | 2962 |
|
|
2016
Q3 | $44K | Sell |
1,111
-87
| -7% | -$3.45K | ﹤0.01% | 2453 |
|
|
2016
Q2 | $44K | Buy |
1,198
+238
| +25% | +$8.74K | ﹤0.01% | 2219 |
|
|
2016
Q1 | $38K | Buy |
960
+95
| +11% | +$3.76K | ﹤0.01% | 2284 |
|
|
2015
Q4 | $39K | Buy |
865
+62
| +8% | +$2.8K | ﹤0.01% | 2307 |
|
|
2015
Q3 | $32K | Buy |
+803
| New | +$32K | ﹤0.01% | 2375 |
|
|
2015
Q2 | – | Sell |
-982
| Closed | -$41K | – | 3512 |
|
|
2015
Q1 | $41K | Sell |
982
-27
| -3% | -$1.13K | ﹤0.01% | 2157 |
|
|
2014
Q4 | $38K | Buy |
1,009
+305
| +43% | +$11.5K | ﹤0.01% | 2169 |
|
|
2014
Q3 | $27K | Sell |
704
-619
| -47% | -$23.7K | ﹤0.01% | 2318 |
|
|
2014
Q2 | $48K | Buy |
1,323
+33
| +3% | +$1.2K | ﹤0.01% | 1889 |
|
|
2014
Q1 | $41K | Buy |
1,290
+85
| +7% | +$2.7K | ﹤0.01% | 1924 |
|
|
2013
Q4 | $36K | Sell |
1,205
-8
| -0.7% | -$239 | ﹤0.01% | 1819 |
|
|
2013
Q3 | $26K | Buy |
1,213
+8
| +0.7% | +$171 | ﹤0.01% | 1947 |
|
|
2013
Q2 | $25K | Buy |
+1,205
| New | +$25K | ﹤0.01% | 1807 |
|