CSS LLC’s Liberty Interactive Corporation Series B Liberty Ventures LVNTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20,441
| Closed | -$1.11M | – | 562 |
|
|
2017
Q4 | $1.11M | Hold |
20,441
| – | – | 0.05% | 173 |
|
|
2017
Q3 | $1.22M | Hold |
20,441
| – | – | 0.06% | 167 |
|
|
2017
Q2 | $1.09M | Buy |
20,441
+1
| +0% | +$53 | 0.05% | 177 |
|
|
2017
Q1 | $927K | Buy |
20,440
+1,785
| +10% | +$81K | 0.06% | 180 |
|
|
2016
Q4 | $689K | Sell |
18,655
-12,438
| -40% | -$459K | 0.04% | 218 |
|
|
2016
Q3 | $1.25M | Buy |
31,093
+1,413
| +5% | +$56.6K | 0.06% | 165 |
|
|
2016
Q2 | $1.11M | Buy |
29,680
+2,708
| +10% | +$101K | 0.07% | 166 |
|
|
2016
Q1 | $1.06M | Buy |
26,972
+200
| +0.7% | +$7.84K | 0.07% | 175 |
|
|
2015
Q4 | $1.21M | Buy |
26,772
+2,400
| +10% | +$109K | 0.07% | 161 |
|
|
2015
Q3 | $981K | Buy |
24,372
+200
| +0.8% | +$8.05K | 0.06% | 185 |
|
|
2015
Q2 | $959K | Buy |
24,172
+300
| +1% | +$11.9K | 0.04% | 221 |
|
|
2015
Q1 | $1.01M | Buy |
23,872
+300
| +1% | +$12.6K | 0.05% | 217 |
|
|
2014
Q4 | $898K | Buy |
23,572
+7,690
| +48% | +$293K | 0.04% | 227 |
|
|
2014
Q3 | $635K | Buy |
15,882
+424
| +3% | +$17K | 0.03% | 286 |
|
|
2014
Q2 | $1.16M | Buy |
15,458
+7,930
| +105% | +$597K | 0.05% | 187 |
|
|
2014
Q1 | $995K | Buy |
7,528
+4,770
| +173% | +$630K | 0.05% | 187 |
|
|
2013
Q4 | $339K | Buy |
+2,758
| New | +$339K | 0.02% | 332 |
|