Freshford Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-405,571
| Closed | -$15M | – | 27 |
|
|
2016
Q2 | $15M | Buy |
405,571
+91,171
| +29% | +$3.38M | 4.41% | 9 |
|
|
2016
Q1 | $12.3M | Buy |
+314,400
| New | +$12.3M | 3.23% | 14 |
|
|
2015
Q1 | – | Sell |
-215,413
| Closed | -$8.13M | – | 40 |
|
|
2014
Q4 | $8.13M | Buy |
+215,413
| New | +$8.13M | 1.05% | 26 |
|
|
2013
Q3 | – | Sell |
-326,056
| Closed | -$6.81M | – | 37 |
|
|
2013
Q2 | $6.81M | Buy |
+326,056
| New | +$6.81M | 1.01% | 23 |
|