Gabelli Funds’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 |
-277,765
| Closed | -$15.1M | – | 1149 |
|
|
2017
Q4 | $15.1M | Buy |
277,765
+58,500
| +27% | +$3.17M | 0.09% | 318 |
|
|
2017
Q3 | $12.6M | Buy |
219,265
+3,084
| +1% | +$177K | 0.07% | 342 |
|
|
2017
Q2 | $11.3M | Buy |
216,181
+4,500
| +2% | +$235K | 0.07% | 352 |
|
|
2017
Q1 | $9.42M | Buy |
211,681
+900
| +0.4% | +$40K | 0.06% | 401 |
|
|
2016
Q4 | $7.77M | Sell |
210,781
-108,471
| -34% | -$4M | 0.05% | 442 |
|
|
2016
Q3 | $12.7M | Sell |
319,252
-18,000
| -5% | -$718K | 0.08% | 328 |
|
|
2016
Q2 | $12.5M | Sell |
337,252
-71,400
| -17% | -$2.65M | 0.07% | 338 |
|
|
2016
Q1 | $16M | Buy |
408,652
+35,837
| +10% | +$1.4M | 0.1% | 288 |
|
|
2015
Q4 | $16.8M | Sell |
372,815
-6,265
| -2% | -$283K | 0.1% | 272 |
|
|
2015
Q3 | $15.3M | Sell |
379,080
-10,000
| -3% | -$404K | 0.09% | 296 |
|
|
2015
Q2 | $15.3M | Buy |
389,080
+2,300
| +0.6% | +$90.3K | 0.08% | 332 |
|
|
2015
Q1 | $16.2M | Buy |
386,780
+3,869
| +1% | +$163K | 0.08% | 320 |
|
|
2014
Q4 | $14.4M | Buy |
382,911
+185,429
| +94% | +$6.99M | 0.07% | 347 |
|
|
2014
Q3 | $7.5M | Sell |
197,482
-236,754
| -55% | -$8.99M | 0.04% | 499 |
|
|
2014
Q2 | $15.7M | Sell |
434,236
-17,200
| -4% | -$624K | 0.08% | 321 |
|
|
2014
Q1 | $14.5M | Sell |
451,436
-11,897
| -3% | -$381K | 0.08% | 336 |
|
|
2013
Q4 | $14M | Buy |
463,333
+3,256
| +0.7% | +$98.1K | 0.07% | 338 |
|
|
2013
Q3 | $9.97M | Buy |
460,077
+27,241
| +6% | +$590K | 0.06% | 404 |
|
|
2013
Q2 | $9.04M | Buy |
+432,836
| New | +$9.04M | 0.05% | 392 |
|