General American 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 |
-291,599
| Closed | -$15.8M | – | 71 |
|
|
2017
Q4 | $15.8M | Sell |
291,599
-30,000
| -9% | -$1.63M | 1.53% | 28 |
|
|
2017
Q3 | $18.5M | Hold |
321,599
| – | – | 1.76% | 24 |
|
|
2017
Q2 | $16.8M | Sell |
321,599
-69,700
| -18% | -$3.64M | 1.7% | 28 |
|
|
2017
Q1 | $17.4M | Buy |
391,299
+52,100
| +15% | +$2.32M | 1.7% | 26 |
|
|
2016
Q4 | $12.5M | Buy |
339,199
+29,534
| +10% | +$1.09M | 1.26% | 35 |
|
|
2016
Q3 | $12.3M | Buy |
309,665
+10,365
| +3% | +$413K | 1.26% | 39 |
|
|
2016
Q2 | $11.1M | Buy |
+299,300
| New | +$11.1M | 1.16% | 38 |
|