FIC Capital’s Liberty Interactive Corporation Series B Liberty Ventures LVNTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $209K | Buy |
+3,639
| New | +$209K | 0.08% | 114 |
|
|
2016
Q3 | – | Sell |
-6,067
| Closed | -$224K | – | 124 |
|
|
2016
Q2 | $224K | Hold |
6,067
| – | – | 0.11% | 108 |
|
|
2016
Q1 | $238K | Hold |
6,067
| – | – | 0.12% | 103 |
|
|
2015
Q4 | $275K | Hold |
6,067
| – | – | 0.12% | 102 |
|
|
2015
Q3 | $244K | Sell |
6,067
-8
| -0.1% | -$322 | 0.11% | 96 |
|
|
2015
Q2 | $238K | Sell |
6,075
-14
| -0.2% | -$548 | 0.09% | 110 |
|
|
2015
Q1 | $247K | Sell |
6,089
-612
| -9% | -$24.8K | 0.09% | 116 |
|
|
2014
Q4 | $254K | Buy |
+6,701
| New | +$254K | 0.1% | 116 |
|
|
2014
Q3 | – | Sell |
-2,752
| Closed | -$203K | – | 145 |
|
|
2014
Q2 | $203K | Buy |
+2,752
| New | +$203K | 0.08% | 138 |
|