FP
LVNTA
FPR Partners’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,108,508
| Closed | -$440M | – | 20 |
|
|
2017
Q4 | $440M | Hold |
8,108,508
| – | – | 9.44% | 4 |
|
|
2017
Q3 | $467M | Hold |
8,108,508
| – | – | 10.11% | 2 |
|
|
2017
Q2 | $424M | Sell |
8,108,508
-5,800
| -0.1% | -$303K | 9.1% | 2 |
|
|
2017
Q1 | $361M | Hold |
8,114,308
| – | – | 7.78% | 4 |
|
|
2016
Q4 | $299M | Sell |
8,114,308
-5,342,294
| -40% | -$197M | 6.91% | 5 |
|
|
2016
Q3 | $537M | Hold |
13,456,602
| – | – | 12.09% | 1 |
|
|
2016
Q2 | $499M | Hold |
13,456,602
| – | – | 12.04% | 1 |
|
|
2016
Q1 | $526M | Hold |
13,456,602
| – | – | 12.56% | 1 |
|
|
2015
Q4 | $607M | Buy |
13,456,602
+1,313,373
| +11% | +$59.2M | 13.12% | 1 |
|
|
2015
Q3 | $490M | Buy |
12,143,229
+1,935,210
| +19% | +$78.1M | 12.27% | 1 |
|
|
2015
Q2 | $401M | Buy |
10,208,019
+950,000
| +10% | +$37.3M | 10.28% | 4 |
|
|
2015
Q1 | $389M | Buy |
9,258,019
+1,514,051
| +20% | +$63.6M | 10.01% | 4 |
|
|
2014
Q4 | $292M | Buy |
7,743,968
+2,524,029
| +48% | +$95.2M | 8.8% | 4 |
|
|
2014
Q3 | $198M | Buy |
5,219,939
+134,916
| +3% | +$5.12M | 6.65% | 6 |
|
|
2014
Q2 | $375M | Buy |
5,085,023
+2,634,636
| +108% | +$194M | 12.3% | 2 |
|
|
2014
Q1 | $319M | Sell |
2,450,387
-409,529
| -14% | -$53.4M | 10.61% | 4 |
|
|
2013
Q4 | $351M | Sell |
2,859,916
-245,165
| -8% | -$30.1M | 11.76% | 2 |
|
|
2013
Q3 | $274M | Buy |
3,105,081
+140,000
| +5% | +$12.3M | 10.65% | 5 |
|
|
2013
Q2 | $252M | Buy |
+2,965,081
| New | +$252M | 10.26% | 4 |
|