Fairview Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,729
| Closed | -$213K | – | 84 |
|
|
2015
Q4 | $213K | Buy |
+4,729
| New | +$213K | 0.02% | 72 |
|
|
2015
Q2 | – | Sell |
-16,641
| Closed | -$699K | – | 76 |
|
|
2015
Q1 | $699K | Sell |
16,641
-89,501
| -84% | -$3.76M | 0.06% | 57 |
|
|
2014
Q4 | $4M | Buy |
106,142
+90,776
| +591% | +$3.42M | 0.32% | 35 |
|
|
2014
Q3 | $583K | Sell |
15,366
-15,969
| -51% | -$606K | 0.05% | 60 |
|
|
2014
Q2 | $1.14M | Sell |
31,335
-2,320
| -7% | -$84.1K | 0.09% | 52 |
|
|
2014
Q1 | $1.08M | Sell |
33,655
-18,478
| -35% | -$592K | 0.09% | 52 |
|
|
2013
Q4 | $1.57M | Sell |
52,133
-38,742
| -43% | -$1.17M | 0.14% | 44 |
|
|
2013
Q3 | $1.97M | Sell |
90,875
-19,935
| -18% | -$432K | 0.19% | 39 |
|
|
2013
Q2 | $2.31M | Buy |
+110,810
| New | +$2.31M | 0.24% | 37 |
|