EverPoint Asset Management’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,902
| Closed | -$672K | – | 546 |
|
|
2015
Q4 | $672K | Buy |
+14,902
| New | +$672K | 0.01% | 400 |
|
|
2015
Q3 | – | Sell |
-250,000
| Closed | -$9.82M | – | 538 |
|
|
2015
Q2 | $9.82M | Buy |
+250,000
| New | +$9.82M | 0.18% | 155 |
|
|
2015
Q1 | – | Sell |
-300,000
| Closed | -$11.3M | – | 581 |
|
|
2014
Q4 | $11.3M | Buy |
+300,000
| New | +$11.3M | 0.25% | 119 |
|
|
2014
Q3 | – | Sell |
-730,549
| Closed | -$26.5M | – | 540 |
|
|
2014
Q2 | $26.5M | Buy |
+730,549
| New | +$26.5M | 0.55% | 30 |
|