Deutsche Bank’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 |
-195,223
| Closed | -$10.6M | – | 5158 |
|
|
2017
Q4 | $10.6M | Sell |
195,223
-1,698,803
| -90% | -$92.1M | 0.01% | 1445 |
|
|
2017
Q3 | $109M | Buy |
1,894,026
+1,791,334
| +1,744% | +$103M | 0.07% | 305 |
|
|
2017
Q2 | $5.37M | Sell |
102,692
-36,730
| -26% | -$1.92M | ﹤0.01% | 1859 |
|
|
2017
Q1 | $6.2M | Buy |
139,422
+126,120
| +948% | +$5.61M | ﹤0.01% | 1551 |
|
|
2016
Q4 | $488K | Sell |
13,302
-359,453
| -96% | -$13.2M | ﹤0.01% | 3105 |
|
|
2016
Q3 | $14.9M | Buy |
372,755
+16,806
| +5% | +$670K | 0.01% | 1061 |
|
|
2016
Q2 | $13.2M | Buy |
355,949
+118,296
| +50% | +$4.38M | 0.01% | 1137 |
|
|
2016
Q1 | $9.3M | Buy |
237,653
+118,158
| +99% | +$4.62M | 0.01% | 1308 |
|
|
2015
Q4 | $5.39M | Buy |
119,495
+31,184
| +35% | +$1.41M | ﹤0.01% | 1736 |
|
|
2015
Q3 | $3.56M | Sell |
88,311
-88,757
| -50% | -$3.58M | ﹤0.01% | 2033 |
|
|
2015
Q2 | $6.95M | Buy |
177,068
+22,435
| +15% | +$881K | ﹤0.01% | 1583 |
|
|
2015
Q1 | $6.49M | Sell |
154,633
-63,021
| -29% | -$2.65M | ﹤0.01% | 1611 |
|
|
2014
Q4 | $8.21M | Buy |
217,654
+132,590
| +156% | +$5M | 0.01% | 1563 |
|
|
2014
Q3 | $3.23M | Sell |
85,064
-1,483,897
| -95% | -$56.3M | ﹤0.01% | 2135 |
|
|
2014
Q2 | $56.9M | Buy |
1,568,961
+1,199,926
| +325% | +$43.5M | 0.04% | 489 |
|
|
2014
Q1 | $11.8M | Buy |
369,035
+104,412
| +39% | +$3.34M | 0.01% | 1241 |
|
|
2013
Q4 | $7.97M | Sell |
264,623
-3,283,078
| -93% | -$98.9M | 0.01% | 1465 |
|
|
2013
Q3 | $76.9M | Buy |
3,547,701
+3,490,062
| +6,055% | +$75.6M | 0.06% | 367 |
|
|
2013
Q2 | $1.2M | Buy |
+57,639
| New | +$1.2M | ﹤0.01% | 2569 |
|