First Manhattan’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 |
-17,954
| Closed | -$973K | – | 1523 |
|
|
2017
Q4 | $973K | Buy |
17,954
+52
| +0.3% | +$2.82K | 0.01% | 452 |
|
|
2017
Q3 | $1.03M | Sell |
17,902
-465
| -3% | -$26.8K | 0.01% | 435 |
|
|
2017
Q2 | $960K | Sell |
18,367
-264
| -1% | -$13.8K | 0.01% | 438 |
|
|
2017
Q1 | $828K | Sell |
18,631
-989
| -5% | -$44K | ﹤0.01% | 451 |
|
|
2016
Q4 | $723K | Sell |
19,620
-13,505
| -41% | -$498K | ﹤0.01% | 460 |
|
|
2016
Q3 | $1.32M | Sell |
33,125
-1,135
| -3% | -$45.2K | 0.01% | 380 |
|
|
2016
Q2 | $1.27M | Sell |
34,260
-756
| -2% | -$28K | 0.01% | 395 |
|
|
2016
Q1 | $1.37M | Buy |
35,016
+1,031
| +3% | +$40.3K | 0.01% | 379 |
|
|
2015
Q4 | $1.53M | Sell |
33,985
-719
| -2% | -$32.4K | 0.01% | 372 |
|
|
2015
Q3 | $1.4M | Sell |
34,704
-1,581
| -4% | -$63.8K | 0.01% | 374 |
|
|
2015
Q2 | $1.43M | Sell |
36,285
-1,248
| -3% | -$49K | 0.01% | 387 |
|
|
2015
Q1 | $1.58M | Sell |
37,533
-2,696
| -7% | -$113K | 0.01% | 368 |
|
|
2014
Q4 | $1.52M | Buy |
40,229
+25,811
| +179% | +$973K | 0.01% | 377 |
|
|
2014
Q3 | $547K | Sell |
14,418
-14,923
| -51% | -$566K | ﹤0.01% | 499 |
|
|
2014
Q2 | $1.06M | Sell |
29,341
-1,400
| -5% | -$50.8K | 0.01% | 405 |
|
|
2014
Q1 | $984K | Sell |
30,741
-26,048
| -46% | -$834K | 0.01% | 416 |
|
|
2013
Q4 | $1.71M | Sell |
56,789
-208,656
| -79% | -$6.28M | 0.01% | 351 |
|
|
2013
Q3 | $5.75M | Sell |
265,445
-90
| -0% | -$1.95K | 0.04% | 215 |
|
|
2013
Q2 | $5.74M | Buy |
+265,535
| New | +$5.74M | 0.04% | 218 |
|