First Quadrant’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 |
-9,777
| Closed | -$530K | – | 987 |
|
|
2017
Q4 | $530K | Sell |
9,777
-6,018
| -38% | -$326K | 0.01% | 530 |
|
|
2017
Q3 | $909K | Hold |
15,795
| – | – | 0.02% | 449 |
|
|
2017
Q2 | $826K | Sell |
15,795
-49,927
| -76% | -$2.61M | 0.02% | 455 |
|
|
2017
Q1 | $2.92M | Buy |
65,722
+1,558
| +2% | +$69.3K | 0.06% | 299 |
|
|
2016
Q4 | $2.37M | Buy |
64,164
+35,103
| +121% | +$1.29M | 0.05% | 321 |
|
|
2016
Q3 | $1.16M | Sell |
29,061
-710
| -2% | -$28.3K | 0.02% | 410 |
|
|
2016
Q2 | $1.1M | Hold |
29,771
| – | – | 0.02% | 368 |
|
|
2016
Q1 | $1.17M | Sell |
29,771
-221
| -0.7% | -$8.65K | 0.03% | 372 |
|
|
2015
Q4 | $1.35M | Sell |
29,992
-56
| -0.2% | -$2.53K | 0.03% | 348 |
|
|
2015
Q3 | $1.21M | Sell |
30,048
-46
| -0.2% | -$1.86K | 0.03% | 348 |
|
|
2015
Q2 | $1.18M | Hold |
30,094
| – | – | 0.02% | 344 |
|
|
2015
Q1 | $1.26M | Hold |
30,094
| – | – | 0.03% | 323 |
|
|
2014
Q4 | $1.14M | Buy |
30,094
+14,093
| +88% | +$532K | 0.02% | 336 |
|
|
2014
Q3 | $607K | Sell |
16,001
-12,591
| -44% | -$478K | 0.01% | 433 |
|
|
2014
Q2 | $1.04M | Hold |
28,592
| – | – | 0.02% | 379 |
|
|
2014
Q1 | $916K | Hold |
28,592
| – | – | 0.02% | 383 |
|
|
2013
Q4 | $861K | Hold |
28,592
| – | – | 0.02% | 398 |
|
|
2013
Q3 | $619K | Hold |
28,592
| – | – | 0.02% | 429 |
|
|
2013
Q2 | $597K | Buy |
+28,592
| New | +$597K | 0.02% | 419 |
|