First City Capital 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
Q2 | – | Sell |
-11
| Closed | -$430 | – | 600 |
|
|
2016
Q1 | $430 | Hold |
11
| – | – | ﹤0.01% | 644 |
|
|
2015
Q4 | $496 | Hold |
11
| – | – | ﹤0.01% | 641 |
|
|
2015
Q3 | $444 | Hold |
11
| – | – | ﹤0.01% | 610 |
|
|
2015
Q2 | $432 | Hold |
11
| – | – | ﹤0.01% | 590 |
|
|
2015
Q1 | $462 | Hold |
11
| – | – | ﹤0.01% | 565 |
|
|
2014
Q4 | $415 | Buy |
11
+7
| +175% | +$264 | ﹤0.01% | 592 |
|
|
2014
Q3 | $152 | Sell |
4
-4
| -50% | -$152 | ﹤0.01% | 611 |
|
|
2014
Q2 | $295 | Hold |
8
| – | – | ﹤0.01% | 623 |
|
|
2014
Q1 | $261 | Buy |
+8
| New | +$261 | ﹤0.01% | 616 |
|