DSA
LVNTA
Davis Selected Advisers’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 |
-522,118
| Closed | -$28.3M | – | 157 |
|
|
2017
Q4 | $28.3M | Sell |
522,118
-6,597
| -1% | -$358K | 0.12% | 60 |
|
|
2017
Q3 | $30.4M | Sell |
528,715
-24,530
| -4% | -$1.41M | 0.13% | 67 |
|
|
2017
Q2 | $28.9M | Sell |
553,245
-60,110
| -10% | -$3.14M | 0.13% | 65 |
|
|
2017
Q1 | $27.3M | Sell |
613,355
-25,290
| -4% | -$1.12M | 0.12% | 63 |
|
|
2016
Q4 | $23.5M | Sell |
638,645
-516,786
| -45% | -$19.1M | 0.1% | 60 |
|
|
2016
Q3 | $46.1M | Sell |
1,155,431
-538,566
| -32% | -$21.5M | 0.2% | 48 |
|
|
2016
Q2 | $62.8M | Sell |
1,693,997
-9,145
| -0.5% | -$339K | 0.28% | 51 |
|
|
2016
Q1 | $66.6M | Buy |
1,703,142
+19,693
| +1% | +$770K | 0.29% | 48 |
|
|
2015
Q4 | $75.9M | Sell |
1,683,449
-245,047
| -13% | -$11.1M | 0.32% | 46 |
|
|
2015
Q3 | $77.8M | Sell |
1,928,496
-365,476
| -16% | -$14.7M | 0.32% | 46 |
|
|
2015
Q2 | $90.1M | Buy |
2,293,972
+212,813
| +10% | +$8.36M | 0.32% | 43 |
|
|
2015
Q1 | $87.4M | Sell |
2,081,159
-118,364
| -5% | -$4.97M | 0.3% | 44 |
|
|
2014
Q4 | $83M | Buy |
2,199,523
+1,049,647
| +91% | +$39.6M | 0.27% | 47 |
|
|
2014
Q3 | $43.6M | Sell |
1,149,876
-2,726
| -0.2% | -$103K | 0.14% | 56 |
|
|
2014
Q2 | $85.1M | Buy |
1,152,602
+524,392
| +83% | +$38.7M | 0.25% | 57 |
|
|
2014
Q1 | $81.9M | Sell |
628,210
-66,903
| -10% | -$8.72M | 0.23% | 59 |
|
|
2013
Q4 | $85.2M | Sell |
695,113
-10,391
| -1% | -$1.27M | 0.21% | 57 |
|
|
2013
Q3 | $62.2M | Sell |
705,504
-40
| -0% | -$3.53K | 0.16% | 57 |
|
|
2013
Q2 | $60M | Buy |
+705,544
| New | +$60M | 0.15% | 68 |
|