Ellington Management Group’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 |
-22,400
| Closed | -$1.22M | – | 1106 |
|
|
2017
Q4 | $1.22M | Buy |
22,400
+14,800
| +195% | +$803K | 0.2% | 58 |
|
|
2017
Q3 | $437K | Buy |
+7,600
| New | +$437K | 0.07% | 251 |
|
|
2016
Q2 | – | Sell |
-5,500
| Closed | -$215K | – | 593 |
|
|
2016
Q1 | $215K | Buy |
+5,500
| New | +$215K | 0.09% | 365 |
|
|
2015
Q4 | – | Sell |
-12,674
| Closed | -$511K | – | 946 |
|
|
2015
Q3 | $511K | Buy |
12,674
+3,063
| +32% | +$123K | 0.14% | 222 |
|
|
2015
Q2 | $377K | Buy |
+9,611
| New | +$377K | 0.09% | 340 |
|
|
2014
Q3 | – | Sell |
-8,140
| Closed | -$295K | – | 546 |
|
|
2014
Q2 | $295K | Sell |
8,140
-10,582
| -57% | -$384K | 0.14% | 232 |
|
|
2014
Q1 | $600K | Sell |
18,722
-9,361
| -33% | -$300K | 0.18% | 170 |
|
|
2013
Q4 | $846K | Buy |
+28,083
| New | +$846K | 0.3% | 41 |
|