LVNTA
Geode Capital Management’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-743,850
| Closed | -$40.3M | – | 4112 |
|
|
2017
Q4 | $40.3M | Buy |
743,850
+22,847
| +3% | +$1.24M | 0.01% | 814 |
|
|
2017
Q3 | $41.5M | Buy |
721,003
+19,946
| +3% | +$1.15M | 0.02% | 767 |
|
|
2017
Q2 | $36.7M | Buy |
701,057
+23,300
| +3% | +$1.22M | 0.01% | 807 |
|
|
2017
Q1 | $30.1M | Buy |
677,757
+65,381
| +11% | +$2.91M | 0.01% | 883 |
|
|
2016
Q4 | $22.6M | Sell |
612,376
-359,606
| -37% | -$13.3M | 0.01% | 995 |
|
|
2016
Q3 | $38.8M | Buy |
971,982
+45,396
| +5% | +$1.81M | 0.02% | 650 |
|
|
2016
Q2 | $34.3M | Buy |
926,586
+47,774
| +5% | +$1.77M | 0.02% | 659 |
|
|
2016
Q1 | $34.4K | Buy |
878,812
+51,324
| +6% | +$2.01K | 0.02% | 655 |
|
|
2015
Q4 | $37.3M | Buy |
827,488
+23,309
| +3% | +$1.05M | 0.02% | 616 |
|
|
2015
Q3 | $32.4M | Buy |
804,179
+33,099
| +4% | +$1.34M | 0.02% | 655 |
|
|
2015
Q2 | $30.3M | Sell |
771,080
-1,491
| -0.2% | -$58.6K | 0.02% | 700 |
|
|
2015
Q1 | $32.5M | Buy |
772,571
+24,057
| +3% | +$1.01M | 0.02% | 669 |
|
|
2014
Q4 | $28.2M | Buy |
748,514
+306,943
| +70% | +$11.6M | 0.02% | 701 |
|
|
2014
Q3 | $16.8M | Buy |
441,571
+36,552
| +9% | +$1.39M | 0.01% | 929 |
|
|
2014
Q2 | $29.9M | Buy |
405,019
+215,316
| +114% | +$15.9M | 0.02% | 651 |
|
|
2014
Q1 | $24.7M | Buy |
189,703
+14,574
| +8% | +$1.9M | 0.02% | 716 |
|
|
2013
Q4 | $21.5M | Buy |
175,129
+12,004
| +7% | +$1.47M | 0.01% | 749 |
|
|
2013
Q3 | $14.4M | Buy |
163,125
+35,404
| +28% | +$3.12M | 0.01% | 855 |
|
|
2013
Q2 | $10.9M | Buy |
+127,721
| New | +$10.9M | 0.01% | 911 |
|