Federated Hermes’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 |
-12,535
| Closed | -$680K | – | 2294 |
|
|
2017
Q4 | $680K | Hold |
12,535
| – | – | ﹤0.01% | 1315 |
|
|
2017
Q3 | $721K | Hold |
12,535
| – | – | ﹤0.01% | 1273 |
|
|
2017
Q2 | $655K | Buy |
+12,535
| New | +$655K | ﹤0.01% | 1316 |
|
|
2016
Q2 | – | Sell |
-33
| Closed | -$1K | – | 2242 |
|
|
2016
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 2072 |
|
|
2015
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 2061 |
|
|
2015
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 1947 |
|
|
2015
Q2 | $1K | Sell |
33
-7,936
| -100% | -$240K | ﹤0.01% | 1927 |
|
|
2015
Q1 | $335K | Buy |
7,969
+3,418
| +75% | +$144K | ﹤0.01% | 1450 |
|
|
2014
Q4 | $172K | Buy |
+4,551
| New | +$172K | ﹤0.01% | 1516 |
|
|
2014
Q2 | – | Sell |
-8
| Closed | -$1K | – | 2034 |
|
|
2014
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 1743 |
|
|
2013
Q4 | $1K | Sell |
8
-419
| -98% | -$52.4K | ﹤0.01% | 1749 |
|
|
2013
Q3 | $10K | Sell |
427
-5,934
| -93% | -$139K | ﹤0.01% | 1681 |
|
|
2013
Q2 | $133K | Buy |
+6,361
| New | +$133K | ﹤0.01% | 1489 |
|