CL
LVNTA
CSS LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-27,430
| Closed | -$1.49M | – | 546 |
|
|
2017
Q4 | $1.49M | Sell |
27,430
-7,507
| -21% | -$407K | 0.07% | 143 |
|
|
2017
Q3 | $2.01M | Buy |
34,937
+17,668
| +102% | +$1.02M | 0.1% | 123 |
|
|
2017
Q2 | $903K | Sell |
17,269
-26,096
| -60% | -$1.36M | 0.04% | 199 |
|
|
2017
Q1 | $1.93M | Buy |
43,365
+31,686
| +271% | +$1.41M | 0.12% | 124 |
|
|
2016
Q4 | $430K | Sell |
11,679
-7,787
| -40% | -$287K | 0.02% | 270 |
|
|
2016
Q3 | $776K | Sell |
19,466
-7,200
| -27% | -$287K | 0.04% | 207 |
|
|
2016
Q2 | $989K | Sell |
26,666
-2,700
| -9% | -$100K | 0.07% | 178 |
|
|
2016
Q1 | $1.15M | Hold |
29,366
| – | – | 0.07% | 166 |
|
|
2015
Q4 | $1.33M | Sell |
29,366
-1,400
| -5% | -$63.2K | 0.08% | 152 |
|
|
2015
Q3 | $1.24M | Hold |
30,766
| – | – | 0.07% | 160 |
|
|
2015
Q2 | $1.21M | Sell |
30,766
-12,559
| -29% | -$494K | 0.06% | 199 |
|
|
2015
Q1 | $1.82M | Sell |
43,325
-17,196
| -28% | -$722K | 0.09% | 153 |
|
|
2014
Q4 | $2.28M | Buy |
60,521
+21,757
| +56% | +$820K | 0.11% | 128 |
|
|
2014
Q3 | $1.47M | Sell |
38,764
-94,235
| -71% | -$3.58M | 0.07% | 171 |
|
|
2014
Q2 | $4.82M | Buy |
132,999
+30,960
| +30% | +$1.12M | 0.2% | 71 |
|
|
2014
Q1 | $3.27M | Buy |
102,039
+17,696
| +21% | +$567K | 0.16% | 85 |
|
|
2013
Q4 | $2.54M | Buy |
+84,343
| New | +$2.54M | 0.12% | 109 |
|