Eagle Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-346,631
| Closed | -$18.8M | – | 655 |
|
|
2017
Q4 | $18.8M | Sell |
346,631
-152,104
| -30% | -$8.25M | 0.1% | 241 |
|
|
2017
Q3 | $28.9M | Buy |
498,735
+6,000
| +1% | +$347K | 0.17% | 209 |
|
|
2017
Q2 | $25.8M | Sell |
492,735
-2,285
| -0.5% | -$119K | 0.16% | 216 |
|
|
2017
Q1 | $22M | Sell |
495,020
-13,812
| -3% | -$614K | 0.14% | 217 |
|
|
2016
Q4 | $18.8M | Buy |
508,832
+40,121
| +9% | +$1.48M | 0.12% | 227 |
|
|
2016
Q3 | $18.7M | Sell |
468,711
-4,161
| -0.9% | -$166K | 0.13% | 225 |
|
|
2016
Q2 | $17.5M | Sell |
472,872
-55,906
| -11% | -$2.07M | 0.12% | 233 |
|
|
2016
Q1 | $20.7M | Buy |
528,778
+5,620
| +1% | +$220K | 0.14% | 208 |
|
|
2015
Q4 | $23.6M | Buy |
523,158
+75,599
| +17% | +$3.41M | 0.16% | 191 |
|
|
2015
Q3 | $18.1M | Sell |
447,559
-8,803
| -2% | -$355K | 0.12% | 225 |
|
|
2015
Q2 | $17.9M | Buy |
456,362
+10,555
| +2% | +$414K | 0.1% | 243 |
|
|
2015
Q1 | $18.7M | Sell |
445,807
-59,496
| -12% | -$2.5M | 0.11% | 231 |
|
|
2014
Q4 | $19.1M | Buy |
+505,303
| New | +$19.1M | 0.11% | 228 |
|
|
2014
Q2 | – | Sell |
-631,261
| Closed | -$20.2M | – | 685 |
|
|
2014
Q1 | $20.2M | Sell |
631,261
-154,827
| -20% | -$4.96M | 0.11% | 246 |
|
|
2013
Q4 | $23.7M | Sell |
786,088
-86,272
| -10% | -$2.6M | 0.13% | 214 |
|
|
2013
Q3 | $19.1M | Sell |
872,360
-42,922
| -5% | -$939K | 0.09% | 268 |
|
|
2013
Q2 | $19.1M | Buy |
+915,282
| New | +$19.1M | 0.13% | 234 |
|