First Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-634
| Closed | -$34K | – | 316 |
|
|
2017
Q4 | $34K | Hold |
634
| – | – | ﹤0.01% | 291 |
|
|
2017
Q3 | $36K | Hold |
634
| – | – | ﹤0.01% | 309 |
|
|
2017
Q2 | $33K | Hold |
634
| – | – | ﹤0.01% | 292 |
|
|
2017
Q1 | $28K | Hold |
634
| – | – | ﹤0.01% | 291 |
|
|
2016
Q4 | $23K | Sell |
634
-423
| -40% | -$15.3K | ﹤0.01% | 295 |
|
|
2016
Q3 | $42K | Hold |
1,057
| – | – | ﹤0.01% | 296 |
|
|
2016
Q2 | $39K | Hold |
1,057
| – | – | ﹤0.01% | 309 |
|
|
2016
Q1 | $41K | Hold |
1,057
| – | – | ﹤0.01% | 296 |
|
|
2015
Q4 | $48K | Hold |
1,057
| – | – | ﹤0.01% | 277 |
|
|
2015
Q3 | $43K | Hold |
1,057
| – | – | ﹤0.01% | 277 |
|
|
2015
Q2 | $42K | Hold |
1,057
| – | – | ﹤0.01% | 276 |
|
|
2015
Q1 | $44K | Hold |
1,057
| – | – | ﹤0.01% | 287 |
|
|
2014
Q4 | $40K | Buy |
1,057
+621
| +142% | +$23.5K | ﹤0.01% | 297 |
|
|
2014
Q3 | $17K | Sell |
436
-451
| -51% | -$17.6K | ﹤0.01% | 312 |
|
|
2014
Q2 | $32K | Hold |
887
| – | – | ﹤0.01% | 292 |
|
|
2014
Q1 | $28K | Sell |
887
-509
| -36% | -$16.1K | ﹤0.01% | 356 |
|
|
2013
Q4 | $42K | Hold |
1,396
| – | – | ﹤0.01% | 334 |
|
|
2013
Q3 | $30K | Hold |
1,396
| – | – | ﹤0.01% | 323 |
|
|
2013
Q2 | $29K | Buy |
+1,396
| New | +$29K | ﹤0.01% | 320 |
|