D.E. Shaw & 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 |
-2,603,279
| Closed | -$141M | – | 2761 |
|
|
2017
Q4 | $141M | Sell |
2,603,279
-509,870
| -16% | -$27.7M | 0.19% | 85 |
|
|
2017
Q3 | $179M | Sell |
3,113,149
-160,320
| -5% | -$9.23M | 0.28% | 62 |
|
|
2017
Q2 | $171M | Sell |
3,273,469
-915,536
| -22% | -$47.9M | 0.28% | 65 |
|
|
2017
Q1 | $186M | Buy |
4,189,005
+499,852
| +14% | +$22.2M | 0.33% | 49 |
|
|
2016
Q4 | $136M | Sell |
3,689,153
-799,020
| -18% | -$29.5M | 0.23% | 68 |
|
|
2016
Q3 | $179M | Sell |
4,488,173
-480,429
| -10% | -$19.2M | 0.32% | 43 |
|
|
2016
Q2 | $184M | Sell |
4,968,602
-203,698
| -4% | -$7.55M | 0.34% | 45 |
|
|
2016
Q1 | $202M | Sell |
5,172,300
-749,539
| -13% | -$29.3M | 0.36% | 48 |
|
|
2015
Q4 | $267M | Sell |
5,921,839
-228,177
| -4% | -$10.3M | 0.4% | 33 |
|
|
2015
Q3 | $248M | Buy |
6,150,016
+1,243,673
| +25% | +$50.2M | 0.37% | 39 |
|
|
2015
Q2 | $193M | Buy |
4,906,343
+794,942
| +19% | +$31.2M | 0.29% | 50 |
|
|
2015
Q1 | $173M | Buy |
4,111,401
+157,408
| +4% | +$6.61M | 0.26% | 64 |
|
|
2014
Q4 | $149M | Buy |
3,953,993
+3,388,922
| +600% | +$128M | 0.19% | 75 |
|
|
2014
Q3 | $21.5M | Sell |
565,071
-3,336,079
| -86% | -$127M | 0.03% | 409 |
|
|
2014
Q2 | $141M | Buy |
3,901,150
+539,692
| +16% | +$19.6M | 0.19% | 76 |
|
|
2014
Q1 | $108M | Buy |
3,361,458
+1,385,908
| +70% | +$44.4M | 0.15% | 103 |
|
|
2013
Q4 | $59.5M | Buy |
1,975,550
+1,357,577
| +220% | +$40.9M | 0.08% | 173 |
|
|
2013
Q3 | $13.4M | Buy |
617,973
+5,243
| +0.9% | +$114K | 0.02% | 472 |
|
|
2013
Q2 | $12.8M | Buy |
+612,730
| New | +$12.8M | 0.02% | 485 |
|