DCM
LVNTA
Dialectic Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-125,050
| Closed | -$5.25M | – | 238 |
|
|
2015
Q1 | $5.25M | Sell |
125,050
-15,420
| -11% | -$648K | 0.91% | 2 |
|
|
2014
Q4 | $5.3M | Sell |
140,470
-26,589
| -16% | -$1M | 1% | 3 |
|
|
2014
Q3 | $6.34M | Buy |
167,059
+67,291
| +67% | +$2.55M | 1.49% | 3 |
|
|
2014
Q2 | $7.36M | Buy |
+99,768
| New | +$7.36M | 2.32% | 2 |
|