Glenmede Trust’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
Q2 | – | Sell |
-608
| Closed | -$32K | – | 2515 |
|
|
2018
Q1 | $32K | Hold |
608
| – | – | ﹤0.01% | 1802 |
|
|
2017
Q4 | $32K | Hold |
608
| – | – | ﹤0.01% | 1802 |
|
|
2017
Q3 | $34K | Sell |
608
-144
| -19% | -$8.05K | ﹤0.01% | 1791 |
|
|
2017
Q2 | $33K | Hold |
752
| – | – | ﹤0.01% | 1751 |
|
|
2017
Q1 | $33K | Sell |
752
-126
| -14% | -$5.53K | ﹤0.01% | 1751 |
|
|
2016
Q4 | $32K | Sell |
878
-708
| -45% | -$25.8K | ﹤0.01% | 1755 |
|
|
2016
Q3 | $63K | Hold |
1,586
| – | – | ﹤0.01% | 1537 |
|
|
2016
Q2 | $58K | Buy |
1,586
+260
| +20% | +$9.51K | ﹤0.01% | 1529 |
|
|
2016
Q1 | $51K | Hold |
1,326
| – | – | ﹤0.01% | 1515 |
|
|
2015
Q4 | $59K | Buy |
1,326
+504
| +61% | +$22.4K | ﹤0.01% | 1516 |
|
|
2015
Q3 | $33K | Sell |
822
-346
| -30% | -$13.9K | ﹤0.01% | 1726 |
|
|
2015
Q2 | $45K | Sell |
1,168
-28
| -2% | -$1.08K | ﹤0.01% | 1671 |
|
|
2015
Q1 | $50K | Sell |
1,196
-1,133
| -49% | -$47.4K | ﹤0.01% | 1680 |
|
|
2014
Q4 | $87K | Buy |
2,329
+2,095
| +895% | +$78.3K | ﹤0.01% | 1573 |
|
|
2014
Q3 | $8K | Sell |
234
-242
| -51% | -$8.27K | ﹤0.01% | 2168 |
|
|
2014
Q2 | $17K | Hold |
476
| – | – | ﹤0.01% | 1904 |
|
|
2014
Q1 | $15K | Hold |
476
| – | – | ﹤0.01% | 1956 |
|
|
2013
Q4 | $14K | Buy |
476
+407
| +590% | +$12K | ﹤0.01% | 1916 |
|
|
2013
Q3 | $1K | Hold |
69
| – | – | ﹤0.01% | 2185 |
|
|
2013
Q2 | $1K | Buy |
+69
| New | +$1K | ﹤0.01% | 2138 |
|