Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-72,037
| Closed | -$3.91M | – | 3623 |
|
|
2017
Q4 | $3.91M | Buy |
72,037
+23,576
| +49% | +$1.28M | ﹤0.01% | 1602 |
|
|
2017
Q3 | $2.79M | Sell |
48,461
-1,499
| -3% | -$86.3K | ﹤0.01% | 1881 |
|
|
2017
Q2 | $2.61M | Sell |
49,960
-47,637
| -49% | -$2.49M | ﹤0.01% | 1745 |
|
|
2017
Q1 | $4.34M | Buy |
97,597
+10,168
| +12% | +$452K | ﹤0.01% | 1505 |
|
|
2016
Q4 | $3.22M | Sell |
87,429
-103,674
| -54% | -$3.82M | ﹤0.01% | 1762 |
|
|
2016
Q3 | $7.62M | Buy |
191,103
+7,971
| +4% | +$318K | 0.01% | 1183 |
|
|
2016
Q2 | $6.79M | Sell |
183,132
-23,425
| -11% | -$868K | 0.01% | 1265 |
|
|
2016
Q1 | $8.08M | Buy |
206,557
+38,509
| +23% | +$1.51M | 0.01% | 1109 |
|
|
2015
Q4 | $7.58M | Buy |
168,048
+72,485
| +76% | +$3.27M | 0.01% | 1213 |
|
|
2015
Q3 | $3.86M | Sell |
95,563
-33,333
| -26% | -$1.35M | ﹤0.01% | 1644 |
|
|
2015
Q2 | $5.06M | Sell |
128,896
-28,502
| -18% | -$1.12M | ﹤0.01% | 1566 |
|
|
2015
Q1 | $6.61M | Sell |
157,398
-33,581
| -18% | -$1.41M | 0.01% | 1311 |
|
|
2014
Q4 | $7.2M | Buy |
190,979
+125,187
| +190% | +$4.72M | 0.01% | 1285 |
|
|
2014
Q3 | $2.5M | Sell |
65,792
-44,735
| -40% | -$1.7M | ﹤0.01% | 2004 |
|
|
2014
Q2 | $4.01M | Buy |
110,527
+5,517
| +5% | +$200K | ﹤0.01% | 1845 |
|
|
2014
Q1 | $3.36M | Buy |
105,010
+1,494
| +1% | +$47.8K | ﹤0.01% | 1825 |
|
|
2013
Q4 | $3.12M | Sell |
103,516
-35,369
| -25% | -$1.07M | ﹤0.01% | 1933 |
|
|
2013
Q3 | $3.01M | Buy |
138,885
+64,347
| +86% | +$1.39M | ﹤0.01% | 1742 |
|
|
2013
Q2 | $1.56M | Buy |
+74,538
| New | +$1.56M | ﹤0.01% | 2112 |
|