D.A. Davidson & Co’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 |
-5,936
| Closed | -$322K | – | 1176 |
|
|
2017
Q4 | $322K | Sell |
5,936
-157
| -3% | -$8.52K | 0.01% | 815 |
|
|
2017
Q3 | $350K | Buy |
6,093
+17
| +0.3% | +$977 | 0.01% | 790 |
|
|
2017
Q2 | $317K | Buy |
6,076
+110
| +2% | +$5.74K | 0.01% | 774 |
|
|
2017
Q1 | $265K | Sell |
5,966
-135
| -2% | -$6K | 0.01% | 825 |
|
|
2016
Q4 | $223K | Sell |
6,101
-3,775
| -38% | -$138K | 0.01% | 955 |
|
|
2016
Q3 | $391K | Sell |
9,876
-1,280
| -11% | -$50.7K | 0.01% | 712 |
|
|
2016
Q2 | $411K | Buy |
11,156
+344
| +3% | +$12.7K | 0.01% | 605 |
|
|
2016
Q1 | $420K | Buy |
10,812
+718
| +7% | +$27.9K | 0.01% | 580 |
|
|
2015
Q4 | $454K | Sell |
10,094
-160
| -2% | -$7.2K | 0.01% | 568 |
|
|
2015
Q3 | $413K | Buy |
10,254
+924
| +10% | +$37.2K | 0.01% | 591 |
|
|
2015
Q2 | $365K | Buy |
9,330
+1,082
| +13% | +$42.3K | 0.01% | 666 |
|
|
2015
Q1 | $345K | Buy |
8,248
+109
| +1% | +$4.56K | 0.01% | 685 |
|
|
2014
Q4 | $305K | Buy |
8,139
+8,070
| +11,696% | +$302K | 0.01% | 722 |
|
|
2014
Q3 | $2K | Sell |
69
-71
| -51% | -$2.06K | ﹤0.01% | 2055 |
|
|
2014
Q2 | $5K | Sell |
140
-2
| -1% | -$71 | ﹤0.01% | 1937 |
|
|
2014
Q1 | $4K | Sell |
142
-713
| -83% | -$20.1K | ﹤0.01% | 1979 |
|
|
2013
Q4 | $25K | Hold |
855
| – | – | ﹤0.01% | 1497 |
|
|
2013
Q3 | $18K | Sell |
855
-106
| -11% | -$2.23K | ﹤0.01% | 1370 |
|
|
2013
Q2 | $19K | Buy |
+961
| New | +$19K | ﹤0.01% | 1319 |
|