First Horizon Advisors’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 |
-38
| Closed | -$1K | – | 1505 |
|
|
2017
Q4 | $1K | Sell |
38
-36
| -49% | -$947 | ﹤0.01% | 1420 |
|
|
2017
Q3 | $3K | Hold |
74
| – | – | ﹤0.01% | 1279 |
|
|
2017
Q2 | $3K | Sell |
74
-37
| -33% | -$1.5K | ﹤0.01% | 1275 |
|
|
2017
Q1 | $5K | Sell |
111
-28
| -20% | -$1.26K | ﹤0.01% | 1224 |
|
|
2016
Q4 | $5K | Hold |
139
| – | – | ﹤0.01% | 1169 |
|
|
2016
Q3 | $5K | Sell |
139
-33
| -19% | -$1.19K | ﹤0.01% | 1161 |
|
|
2016
Q2 | $6K | Hold |
172
| – | – | ﹤0.01% | 1093 |
|
|
2016
Q1 | $6K | Sell |
172
-54
| -24% | -$1.88K | ﹤0.01% | 1115 |
|
|
2015
Q4 | $10K | Buy |
226
+79
| +54% | +$3.5K | ﹤0.01% | 927 |
|
|
2015
Q3 | $5K | Buy |
147
+3
| +2% | +$102 | ﹤0.01% | 1192 |
|
|
2015
Q2 | $5K | Buy |
144
+39
| +37% | +$1.35K | ﹤0.01% | 1222 |
|
|
2015
Q1 | $4K | Sell |
105
-835
| -89% | -$31.8K | ﹤0.01% | 1285 |
|
|
2014
Q4 | $35K | Buy |
+940
| New | +$35K | 0.01% | 652 |
|