Envestnet 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 |
-4,351
| Closed | -$236K | – | 3038 |
|
|
2017
Q4 | $236K | Buy |
4,351
+232
| +6% | +$12.6K | ﹤0.01% | 1764 |
|
|
2017
Q3 | $236K | Buy |
4,119
+230
| +6% | +$13.2K | ﹤0.01% | 1763 |
|
|
2017
Q2 | $203K | Buy |
3,889
+221
| +6% | +$11.5K | ﹤0.01% | 1877 |
|
|
2017
Q1 | $164K | Buy |
3,668
+297
| +9% | +$13.3K | ﹤0.01% | 2001 |
|
|
2016
Q4 | $121K | Sell |
3,371
-512
| -13% | -$18.4K | ﹤0.01% | 2101 |
|
|
2016
Q3 | $155K | Sell |
3,883
-4,545
| -54% | -$181K | ﹤0.01% | 2142 |
|
|
2016
Q2 | $312K | Sell |
8,428
-198
| -2% | -$7.33K | ﹤0.01% | 1866 |
|
|
2016
Q1 | $337K | Sell |
8,626
-39,970
| -82% | -$1.56M | ﹤0.01% | 1825 |
|
|
2015
Q4 | $2.19M | Buy |
48,596
+10,716
| +28% | +$483K | 0.01% | 924 |
|
|
2015
Q3 | $1.53M | Buy |
37,880
+4,805
| +15% | +$194K | 0.01% | 1072 |
|
|
2015
Q2 | $1.3M | Buy |
33,075
+11,862
| +56% | +$466K | 0.01% | 1274 |
|
|
2015
Q1 | $891K | Buy |
+21,213
| New | +$891K | ﹤0.01% | 1337 |
|