GAM Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-32,500
| Closed | -$1.7M | – | 1022 |
|
|
2017
Q2 | $1.7M | Sell |
32,500
-5,500
| -14% | -$288K | 0.03% | 535 |
|
|
2017
Q1 | $1.69M | Hold |
38,000
| – | – | 0.03% | 553 |
|
|
2016
Q4 | $1.4M | Buy |
+38,000
| New | +$1.4M | 0.02% | 554 |
|
|
2016
Q1 | – | Sell |
-1,200
| Closed | -$54K | – | 1109 |
|
|
2015
Q4 | $54K | Hold |
1,200
| – | – | ﹤0.01% | 1102 |
|
|
2015
Q3 | $48K | Sell |
1,200
-9,675
| -89% | -$387K | ﹤0.01% | 1089 |
|
|
2015
Q2 | $427K | Hold |
10,875
| – | – | 0.01% | 886 |
|
|
2015
Q1 | $457K | Hold |
10,875
| – | – | 0.01% | 857 |
|
|
2014
Q4 | $410K | Buy |
10,875
+6,875
| +172% | +$259K | 0.01% | 863 |
|
|
2014
Q3 | $152K | Sell |
4,000
-4,901
| -55% | -$186K | ﹤0.01% | 959 |
|
|
2014
Q2 | $323K | Hold |
8,901
| – | – | ﹤0.01% | 862 |
|
|
2014
Q1 | $285K | Hold |
8,901
| – | – | ﹤0.01% | 869 |
|
|
2013
Q4 | $268K | Hold |
8,901
| – | – | ﹤0.01% | 750 |
|
|
2013
Q3 | $193K | Hold |
8,901
| – | – | ﹤0.01% | 946 |
|
|
2013
Q2 | $186K | Buy |
+8,901
| New | +$186K | ﹤0.01% | 762 |
|