First Trust 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 |
-61,136
| Closed | -$3.32M | – | 2457 |
|
|
2017
Q4 | $3.32M | Sell |
61,136
-102,425
| -63% | -$5.56M | 0.01% | 1210 |
|
|
2017
Q3 | $9.41M | Sell |
163,561
-30,074
| -16% | -$1.73M | 0.02% | 784 |
|
|
2017
Q2 | $10.1M | Buy |
193,635
+124,222
| +179% | +$6.5M | 0.03% | 739 |
|
|
2017
Q1 | $3.09M | Buy |
+69,413
| New | +$3.09M | 0.01% | 1255 |
|
|
2016
Q4 | – | Sell |
-70,807
| Closed | -$2.82M | – | 2558 |
|
|
2016
Q3 | $2.82M | Sell |
70,807
-5,899
| -8% | -$235K | 0.01% | 1173 |
|
|
2016
Q2 | $2.84M | Sell |
76,706
-5,415
| -7% | -$201K | 0.01% | 1134 |
|
|
2016
Q1 | $3.21M | Sell |
82,121
-113,067
| -58% | -$4.42M | 0.01% | 1077 |
|
|
2015
Q4 | $8.81M | Sell |
195,188
-3,891
| -2% | -$176K | 0.02% | 726 |
|
|
2015
Q3 | $8.03M | Sell |
199,079
-2,506
| -1% | -$101K | 0.02% | 764 |
|
|
2015
Q2 | $7.92M | Buy |
201,585
+20,735
| +11% | +$814K | 0.02% | 869 |
|
|
2015
Q1 | $7.6M | Buy |
180,850
+74,827
| +71% | +$3.14M | 0.02% | 860 |
|
|
2014
Q4 | $4M | Sell |
106,023
-395,917
| -79% | -$14.9M | 0.01% | 1093 |
|
|
2014
Q3 | $19.1M | Buy |
501,940
+154,336
| +44% | +$5.86M | 0.07% | 383 |
|
|
2014
Q2 | $12.6M | Buy |
+347,604
| New | +$12.6M | 0.05% | 556 |
|
|
2013
Q3 | – | Sell |
-426,862
| Closed | -$8.92M | – | 2357 |
|
|
2013
Q2 | $8.92M | Buy |
+426,862
| New | +$8.92M | 0.06% | 492 |
|