Gardner Lewis Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-90,399
| Closed | -$4.9M | – | 105 |
|
|
2017
Q4 | $4.9M | Buy |
90,399
+29,584
| +49% | +$1.6M | 0.42% | 37 |
|
|
2017
Q3 | $3.5M | Buy |
60,815
+21,740
| +56% | +$1.25M | 0.22% | 52 |
|
|
2017
Q2 | $2.04M | Buy |
39,075
+20,255
| +108% | +$1.06M | 0.14% | 75 |
|
|
2017
Q1 | $837K | Buy |
18,820
+3,900
| +26% | +$173K | 0.07% | 89 |
|
|
2016
Q4 | $550K | Buy |
+14,920
| New | +$550K | 0.04% | 98 |
|