Dimensional Fund Advisors’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 |
-910,444
| Closed | -$49.4M | – | 3376 |
|
|
2017
Q4 | $49.4M | Buy |
910,444
+23,262
| +3% | +$1.26M | 0.02% | 1367 |
|
|
2017
Q3 | $51.1M | Buy |
887,182
+37,846
| +4% | +$2.18M | 0.02% | 1277 |
|
|
2017
Q2 | $44.4M | Sell |
849,336
-291,079
| -26% | -$15.2M | 0.02% | 1378 |
|
|
2017
Q1 | $50.7M | Buy |
1,140,415
+117,634
| +12% | +$5.23M | 0.02% | 1168 |
|
|
2016
Q4 | $37.7M | Sell |
1,022,781
-691,576
| -40% | -$25.5M | 0.02% | 1440 |
|
|
2016
Q3 | $68.4M | Sell |
1,714,357
-570,257
| -25% | -$22.7M | 0.04% | 722 |
|
|
2016
Q2 | $84.7M | Buy |
2,284,614
+120,220
| +6% | +$4.46M | 0.05% | 506 |
|
|
2016
Q1 | $84.7M | Buy |
2,164,394
+284,950
| +15% | +$11.1M | 0.05% | 467 |
|
|
2015
Q4 | $84.8M | Buy |
1,879,444
+7,444
| +0.4% | +$336K | 0.05% | 441 |
|
|
2015
Q3 | $75.5M | Buy |
1,872,000
+237,515
| +15% | +$9.58M | 0.05% | 487 |
|
|
2015
Q2 | $64.2M | Buy |
1,634,485
+51,523
| +3% | +$2.02M | 0.04% | 649 |
|
|
2015
Q1 | $66.5M | Sell |
1,582,962
-524,915
| -25% | -$22M | 0.04% | 589 |
|
|
2014
Q4 | $79.5M | Buy |
2,107,877
+1,113,917
| +112% | +$42M | 0.05% | 426 |
|
|
2014
Q3 | $37.7M | Sell |
993,960
-779,701
| -44% | -$29.6M | 0.03% | 946 |
|
|
2014
Q2 | $64.3M | Buy |
1,773,661
+76,699
| +5% | +$2.78M | 0.04% | 531 |
|
|
2014
Q1 | $54.3M | Buy |
1,696,962
+208,746
| +14% | +$6.68M | 0.04% | 594 |
|
|
2013
Q4 | $44.8M | Buy |
1,488,216
+419,511
| +39% | +$12.6M | 0.03% | 695 |
|
|
2013
Q3 | $23.2M | Buy |
1,068,705
+2,373
| +0.2% | +$51.4K | 0.02% | 1251 |
|
|
2013
Q2 | $22.3M | Buy |
+1,066,332
| New | +$22.3M | 0.02% | 1157 |
|