Dupont Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-22,200
| Closed | -$896K | – | 706 |
|
|
2015
Q3 | $896K | Hold |
22,200
| – | – | 0.02% | 466 |
|
|
2015
Q2 | $872K | Sell |
22,200
-21,900
| -50% | -$860K | 0.02% | 452 |
|
|
2015
Q1 | $1.85M | Buy |
+44,100
| New | +$1.85M | 0.04% | 376 |
|
|
2014
Q2 | – | Sell |
-101,750
| Closed | -$3.26M | – | 712 |
|
|
2014
Q1 | $3.26M | Buy |
+101,750
| New | +$3.26M | 0.05% | 274 |
|