LVNTA
Dodge & Cox’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,890
| Closed | -$482K | – | 181 |
|
|
2017
Q4 | $482K | Sell |
8,890
-340
| -4% | -$18.4K | ﹤0.01% | 156 |
|
|
2017
Q3 | $531K | Sell |
9,230
-340
| -4% | -$19.6K | ﹤0.01% | 151 |
|
|
2017
Q2 | $500K | Sell |
9,570
-1,813
| -16% | -$94.7K | ﹤0.01% | 154 |
|
|
2017
Q1 | $506K | Sell |
11,383
-259
| -2% | -$11.5K | ﹤0.01% | 155 |
|
|
2016
Q4 | $429K | Sell |
11,642
-8,195
| -41% | -$302K | ﹤0.01% | 157 |
|
|
2016
Q3 | $791K | Hold |
19,837
| – | – | ﹤0.01% | 139 |
|
|
2016
Q2 | $735K | Sell |
19,837
-1,208
| -6% | -$44.8K | ﹤0.01% | 138 |
|
|
2016
Q1 | $823K | Sell |
21,045
-950
| -4% | -$37.2K | ﹤0.01% | 136 |
|
|
2015
Q4 | $992K | Sell |
21,995
-1,803
| -8% | -$81.3K | ﹤0.01% | 135 |
|
|
2015
Q3 | $960K | Sell |
23,798
-29,315
| -55% | -$1.18M | ﹤0.01% | 130 |
|
|
2015
Q2 | $2.09M | Sell |
53,113
-30,174
| -36% | -$1.19M | ﹤0.01% | 116 |
|
|
2015
Q1 | $3.5M | Sell |
83,287
-3,145,241
| -97% | -$132M | ﹤0.01% | 104 |
|
|
2014
Q4 | $122M | Buy |
+3,228,528
| New | +$122M | 0.11% | 72 |
|