Credit Agricole’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
Q1 | – | Sell |
-3,972
| Closed | -$147K | – | 1725 |
|
|
2016
Q4 | $147K | Sell |
3,972
-65,140
| -94% | -$2.41M | ﹤0.01% | 1353 |
|
|
2016
Q3 | $2.76M | Sell |
69,112
-838
| -1% | -$33.4K | 0.01% | 851 |
|
|
2016
Q2 | $2.59M | Sell |
69,950
-174,369
| -71% | -$6.46M | 0.01% | 766 |
|
|
2016
Q1 | $9.56M | Sell |
244,319
-142,959
| -37% | -$5.59M | 0.05% | 388 |
|
|
2015
Q4 | $17.5M | Buy |
387,278
+20,777
| +6% | +$937K | 0.08% | 255 |
|
|
2015
Q3 | $14.8M | Buy |
366,501
+3,145
| +0.9% | +$127K | 0.07% | 300 |
|
|
2015
Q2 | $14.3M | Sell |
363,356
-43,088
| -11% | -$1.69M | 0.07% | 317 |
|
|
2015
Q1 | $17.1M | Sell |
406,444
-81,162
| -17% | -$3.41M | 0.08% | 290 |
|
|
2014
Q4 | $17.4M | Buy |
487,606
+454,694
| +1,382% | +$16.3M | 0.07% | 307 |
|
|
2014
Q3 | $1.25M | Sell |
32,912
-99,074
| -75% | -$3.76M | 0.01% | 1013 |
|
|
2014
Q2 | $4.79M | Sell |
131,986
-492,307
| -79% | -$17.9M | 0.02% | 635 |
|
|
2014
Q1 | $20M | Sell |
624,293
-198,287
| -24% | -$6.35M | 0.08% | 295 |
|
|
2013
Q4 | $24.8M | Sell |
822,580
-16,780
| -2% | -$505K | 0.1% | 250 |
|
|
2013
Q3 | $18.2M | Buy |
+839,360
| New | +$18.2M | 0.08% | 301 |
|