Dimensional Fund Advisors’s Liberty Interactive Corporation Series B Liberty Ventures LVNTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,186
| Closed | -$295K | – | 3409 |
|
|
2017
Q4 | $295K | Hold |
5,186
| – | – | ﹤0.01% | 3165 |
|
|
2017
Q3 | $325K | Hold |
5,186
| – | – | ﹤0.01% | 3157 |
|
|
2017
Q2 | $288K | Hold |
5,186
| – | – | ﹤0.01% | 3168 |
|
|
2017
Q1 | $233K | Buy |
+5,186
| New | +$233K | ﹤0.01% | 3184 |
|
|
2016
Q4 | – | Sell |
-8,645
| Closed | -$354K | – | 3337 |
|
|
2016
Q3 | $354K | Hold |
8,645
| – | – | ﹤0.01% | 3112 |
|
|
2016
Q2 | $321K | Hold |
8,645
| – | – | ﹤0.01% | 3113 |
|
|
2016
Q1 | $321K | Hold |
8,645
| – | – | ﹤0.01% | 3115 |
|
|
2015
Q4 | $363K | Hold |
8,645
| – | – | ﹤0.01% | 3143 |
|
|
2015
Q3 | $352K | Sell |
8,645
-5,856
| -40% | -$238K | ﹤0.01% | 3178 |
|
|
2015
Q2 | $626K | Hold |
14,501
| – | – | ﹤0.01% | 3101 |
|
|
2015
Q1 | $580K | Hold |
14,501
| – | – | ﹤0.01% | 3083 |
|
|
2014
Q4 | $543K | Buy |
14,501
+8,507
| +142% | +$319K | ﹤0.01% | 3126 |
|
|
2014
Q3 | $237K | Hold |
5,994
| – | – | ﹤0.01% | 3248 |
|
|
2014
Q2 | $441K | Buy |
5,994
+2,997
| +100% | +$221K | ﹤0.01% | 3207 |
|
|
2014
Q1 | $408K | Hold |
2,997
| – | – | ﹤0.01% | 3224 |
|
|
2013
Q4 | $364K | Hold |
2,997
| – | – | ﹤0.01% | 3217 |
|
|
2013
Q3 | $272K | Hold |
2,997
| – | – | ﹤0.01% | 3280 |
|
|
2013
Q2 | $251K | Buy |
+2,997
| New | +$251K | ﹤0.01% | 3282 |
|