GAMCO Investors’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 |
-373,852
| Closed | -$20.3M | – | 858 |
|
|
2017
Q4 | $20.3M | Sell |
373,852
-3,462
| -0.9% | -$188K | 0.13% | 195 |
|
|
2017
Q3 | $21.7M | Buy |
377,314
+18,351
| +5% | +$1.06M | 0.13% | 189 |
|
|
2017
Q2 | $18.8M | Buy |
358,963
+4,640
| +1% | +$243K | 0.12% | 195 |
|
|
2017
Q1 | $15.8M | Sell |
354,323
-13,238
| -4% | -$589K | 0.1% | 209 |
|
|
2016
Q4 | $13.6M | Sell |
367,561
-270,716
| -42% | -$9.98M | 0.09% | 220 |
|
|
2016
Q3 | $25.4M | Sell |
638,277
-33,070
| -5% | -$1.32M | 0.17% | 160 |
|
|
2016
Q2 | $24.9M | Sell |
671,347
-24,750
| -4% | -$917K | 0.16% | 154 |
|
|
2016
Q1 | $27.2M | Buy |
696,097
+82,222
| +13% | +$3.22M | 0.18% | 150 |
|
|
2015
Q4 | $27.7M | Sell |
613,875
-4,136
| -0.7% | -$187K | 0.18% | 147 |
|
|
2015
Q3 | $24.9M | Sell |
618,011
-15,236
| -2% | -$615K | 0.16% | 154 |
|
|
2015
Q2 | $24.9M | Sell |
633,247
-18,761
| -3% | -$737K | 0.13% | 180 |
|
|
2015
Q1 | $27.4M | Sell |
652,008
-4,027
| -0.6% | -$169K | 0.14% | 182 |
|
|
2014
Q4 | $24.7M | Buy |
656,035
+292,186
| +80% | +$11M | 0.13% | 192 |
|
|
2014
Q3 | $13.8M | Sell |
363,849
-407,367
| -53% | -$15.5M | 0.07% | 256 |
|
|
2014
Q2 | $28M | Sell |
771,216
-69,239
| -8% | -$2.51M | 0.15% | 176 |
|
|
2014
Q1 | $26.9M | Sell |
840,455
-54,941
| -6% | -$1.76M | 0.15% | 178 |
|
|
2013
Q4 | $27M | Sell |
895,396
-9,353
| -1% | -$282K | 0.14% | 177 |
|
|
2013
Q3 | $19.6M | Buy |
904,749
+45,527
| +5% | +$986K | 0.12% | 202 |
|
|
2013
Q2 | $17.9M | Buy |
+859,222
| New | +$17.9M | 0.11% | 207 |
|