Franklin Resources’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 |
-342,529
| Closed | -$18.6M | – | 1580 |
|
|
2017
Q4 | $18.6M | Buy |
342,529
+661
| +0.2% | +$35.9K | 0.01% | 811 |
|
|
2017
Q3 | $19.7M | Buy |
341,868
+4
| +0% | +$230 | 0.01% | 797 |
|
|
2017
Q2 | $17.9M | Buy |
341,864
+34
| +0% | +$1.78K | 0.01% | 820 |
|
|
2017
Q1 | $15.2M | Hold |
341,830
| – | – | 0.01% | 862 |
|
|
2016
Q4 | $12.6M | Sell |
341,830
-227,888
| -40% | -$8.4M | 0.01% | 902 |
|
|
2016
Q3 | $22.7M | Hold |
569,718
| – | – | 0.01% | 776 |
|
|
2016
Q2 | $21.1M | Buy |
569,718
+482
| +0.1% | +$17.9K | 0.01% | 788 |
|
|
2016
Q1 | $22.3M | Buy |
569,236
+189,705
| +50% | +$7.42M | 0.01% | 788 |
|
|
2015
Q4 | $17.1M | Buy |
379,531
+124,755
| +49% | +$5.63M | 0.01% | 886 |
|
|
2015
Q3 | $10.3M | Buy |
254,776
+30
| +0% | +$1.21K | 0.01% | 1016 |
|
|
2015
Q2 | $10M | Buy |
254,746
+3,947
| +2% | +$155K | ﹤0.01% | 1041 |
|
|
2015
Q1 | $10.5M | Hold |
250,799
| – | – | ﹤0.01% | 1041 |
|
|
2014
Q4 | $9.46M | Sell |
250,799
-774,171
| -76% | -$29.2M | ﹤0.01% | 1056 |
|
|
2014
Q3 | $38.9M | Sell |
1,024,970
-1,185,630
| -54% | -$45M | 0.02% | 671 |
|
|
2014
Q2 | $80.2M | Sell |
2,210,600
-156,817
| -7% | -$5.69M | 0.04% | 453 |
|
|
2014
Q1 | $75.8M | Buy |
2,367,417
+2,286,017
| +2,808% | +$73.2M | 0.04% | 451 |
|
|
2013
Q4 | $2.45M | Buy |
+81,400
| New | +$2.45M | ﹤0.01% | 1241 |
|