Fidelity Investments’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 |
-1,179,628
| Closed | -$64M | – | 2777 |
|
|
2017
Q4 | $64M | Sell |
1,179,628
-39,325
| -3% | -$2.13M | 0.01% | 1181 |
|
|
2017
Q3 | $70.2M | Sell |
1,218,953
-51,930
| -4% | -$2.99M | 0.01% | 1143 |
|
|
2017
Q2 | $66.5M | Buy |
1,270,883
+1,106,607
| +674% | +$57.9M | 0.01% | 1163 |
|
|
2017
Q1 | $7.31M | Sell |
164,276
-86,892
| -35% | -$3.86M | ﹤0.01% | 2070 |
|
|
2016
Q4 | $9.26M | Sell |
251,168
-434,485
| -63% | -$16M | ﹤0.01% | 2001 |
|
|
2016
Q3 | $27.3M | Buy |
685,653
+173,293
| +34% | +$6.91M | ﹤0.01% | 1543 |
|
|
2016
Q2 | $19M | Buy |
+512,360
| New | +$19M | ﹤0.01% | 1699 |
|
|
2015
Q4 | – | Sell |
-192,926
| Closed | -$7.79M | – | 2806 |
|
|
2015
Q3 | $7.79M | Sell |
192,926
-42,100
| -18% | -$1.7M | ﹤0.01% | 2037 |
|
|
2015
Q2 | $9.23M | Buy |
235,026
+33,273
| +16% | +$1.31M | ﹤0.01% | 2042 |
|
|
2015
Q1 | $8.48M | Sell |
201,753
-95,671
| -32% | -$4.02M | ﹤0.01% | 2059 |
|
|
2014
Q4 | $11.2M | Sell |
297,424
-957,032
| -76% | -$36.1M | ﹤0.01% | 1952 |
|
|
2014
Q3 | $47.6M | Sell |
1,254,456
-1,389,530
| -53% | -$52.7M | 0.01% | 1325 |
|
|
2014
Q2 | $95.9M | Sell |
2,643,986
-454,102
| -15% | -$16.5M | 0.01% | 1026 |
|
|
2014
Q1 | $99.2M | Buy |
3,098,088
+1,670,242
| +117% | +$53.5M | 0.01% | 993 |
|
|
2013
Q4 | $43M | Buy |
1,427,846
+883,190
| +162% | +$26.6M | 0.01% | 1385 |
|
|
2013
Q3 | $11.8M | Sell |
544,656
-123,610
| -18% | -$2.68M | ﹤0.01% | 1904 |
|
|
2013
Q2 | $14M | Buy |
+668,266
| New | +$14M | ﹤0.01% | 1811 |
|