Cubist Systematic Strategies’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 |
-49,666
| Closed | -$2.69M | – | 2228 |
|
|
2017
Q4 | $2.69M | Buy |
49,666
+34,909
| +237% | +$1.89M | 0.14% | 146 |
|
|
2017
Q3 | $849K | Buy |
14,757
+8,834
| +149% | +$508K | 0.05% | 514 |
|
|
2017
Q2 | $310K | Buy |
+5,923
| New | +$310K | 0.02% | 1014 |
|
|
2017
Q1 | – | Sell |
-37,713
| Closed | -$1.39M | – | 2008 |
|
|
2016
Q4 | $1.39M | Buy |
+37,713
| New | +$1.39M | 0.11% | 256 |
|
|
2016
Q3 | – | Sell |
-15,196
| Closed | -$563K | – | 1986 |
|
|
2016
Q2 | $563K | Buy |
15,196
+4,167
| +38% | +$154K | 0.03% | 694 |
|
|
2016
Q1 | $431K | Sell |
11,029
-32,566
| -75% | -$1.27M | 0.02% | 824 |
|
|
2015
Q4 | $1.97M | Buy |
43,595
+33,399
| +328% | +$1.51M | 0.12% | 228 |
|
|
2015
Q3 | $411K | Sell |
10,196
-54,551
| -84% | -$2.2M | 0.02% | 1074 |
|
|
2015
Q2 | $2.54M | Buy |
64,747
+31,550
| +95% | +$1.24M | 0.12% | 206 |
|
|
2015
Q1 | $1.4M | Buy |
33,197
+8,556
| +35% | +$360K | 0.07% | 426 |
|
|
2014
Q4 | $929K | Sell |
24,641
-7,587
| -24% | -$286K | 0.05% | 542 |
|
|
2014
Q3 | $1.22M | Buy |
32,228
+26,206
| +435% | +$994K | 0.07% | 363 |
|
|
2014
Q2 | $218K | Buy |
+6,022
| New | +$218K | 0.01% | 1119 |
|