Delta Asset Management’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 |
-694
| Closed | -$38K | – | 715 |
|
|
2017
Q4 | $38K | Hold |
694
| – | – | 0.01% | 278 |
|
|
2017
Q3 | $39K | Hold |
694
| – | – | 0.01% | 256 |
|
|
2017
Q2 | $37K | Hold |
694
| – | – | 0.01% | 254 |
|
|
2017
Q1 | $31K | Hold |
694
| – | – | ﹤0.01% | 277 |
|
|
2016
Q4 | $26K | Sell |
694
-664
| -49% | -$24.9K | ﹤0.01% | 301 |
|
|
2016
Q3 | $54K | Sell |
1,358
-100
| -7% | -$3.98K | 0.01% | 216 |
|
|
2016
Q2 | $54K | Buy |
1,458
+304
| +26% | +$11.3K | 0.01% | 215 |
|
|
2016
Q1 | $45K | Hold |
1,154
| – | – | 0.01% | 232 |
|
|
2015
Q4 | $53K | Buy |
1,154
+300
| +35% | +$13.8K | 0.01% | 219 |
|
|
2015
Q3 | $34K | Hold |
854
| – | – | 0.01% | 254 |
|
|
2015
Q2 | $34K | Hold |
854
| – | – | 0.01% | 263 |
|
|
2015
Q1 | $36K | Hold |
854
| – | – | 0.01% | 266 |
|
|
2014
Q4 | $32K | Buy |
854
+502
| +143% | +$18.8K | 0.01% | 292 |
|
|
2014
Q3 | $13K | Sell |
352
-364
| -51% | -$13.4K | ﹤0.01% | 385 |
|
|
2014
Q2 | $26K | Hold |
716
| – | – | 0.01% | 307 |
|
|
2014
Q1 | $23K | Hold |
716
| – | – | 0.01% | 316 |
|
|
2013
Q4 | $22K | Hold |
716
| – | – | ﹤0.01% | 319 |
|
|
2013
Q3 | $16K | Hold |
716
| – | – | ﹤0.01% | 352 |
|
|
2013
Q2 | $15K | Buy |
+716
| New | +$15K | ﹤0.01% | 364 |
|