Eaton Vance 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 |
-22,917
| Closed | -$1.24M | – | 1173 |
|
|
2017
Q4 | $1.24M | Hold |
22,917
| – | – | ﹤0.01% | 797 |
|
|
2017
Q3 | $1.32M | Hold |
22,917
| – | – | ﹤0.01% | 765 |
|
|
2017
Q2 | $1.2M | Hold |
22,917
| – | – | ﹤0.01% | 777 |
|
|
2017
Q1 | $1.02M | Hold |
22,917
| – | – | ﹤0.01% | 770 |
|
|
2016
Q4 | $845K | Sell |
22,917
-15,278
| -40% | -$563K | ﹤0.01% | 763 |
|
|
2016
Q3 | $1.52M | Hold |
38,195
| – | – | ﹤0.01% | 634 |
|
|
2016
Q2 | $1.42M | Hold |
38,195
| – | – | ﹤0.01% | 624 |
|
|
2016
Q1 | $1.49M | Buy |
38,195
+19,075
| +100% | +$746K | ﹤0.01% | 607 |
|
|
2015
Q4 | $863K | Buy |
19,120
+9,700
| +103% | +$438K | ﹤0.01% | 704 |
|
|
2015
Q3 | $380K | Hold |
9,420
| – | – | ﹤0.01% | 823 |
|
|
2015
Q2 | $370K | Hold |
9,420
| – | – | ﹤0.01% | 810 |
|
|
2015
Q1 | $396K | Hold |
9,420
| – | – | ﹤0.01% | 831 |
|
|
2014
Q4 | $355K | Buy |
+9,420
| New | +$355K | ﹤0.01% | 818 |
|
|
2014
Q3 | – | Sell |
-10,130
| Closed | -$368K | – | 929 |
|
|
2014
Q2 | $368K | Hold |
10,130
| – | – | ﹤0.01% | 800 |
|
|
2014
Q1 | $324K | Sell |
10,130
-57
| -0.6% | -$1.82K | ﹤0.01% | 801 |
|
|
2013
Q4 | $307K | Buy |
10,187
+57
| +0.6% | +$1.72K | ﹤0.01% | 789 |
|
|
2013
Q3 | $219K | Hold |
10,130
| – | – | ﹤0.01% | 802 |
|
|
2013
Q2 | $212K | Buy |
+10,130
| New | +$212K | ﹤0.01% | 804 |
|