Fuller & Thaler Asset Management’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,425
| Closed | -$186K | – | 760 |
|
|
2015
Q1 | $186K | Buy |
4,425
+1,900
| +75% | +$79.9K | 0.01% | 415 |
|
|
2014
Q4 | $95K | Buy |
2,525
+425
| +20% | +$16K | ﹤0.01% | 495 |
|
|
2014
Q3 | $80K | Sell |
2,100
-4,005
| -66% | -$153K | ﹤0.01% | 571 |
|
|
2014
Q2 | $221K | Hold |
6,105
| – | – | 0.01% | 418 |
|
|
2014
Q1 | $195K | Buy |
+6,105
| New | +$195K | 0.01% | 448 |
|