GLG LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-21,231
| Closed | -$831K | – | 544 |
|
|
2016
Q1 | $831K | Buy |
+21,231
| New | +$831K | 0.05% | 338 |
|
|
2015
Q3 | – | Sell |
-23,927
| Closed | -$940K | – | 633 |
|
|
2015
Q2 | $940K | Sell |
23,927
-91
| -0.4% | -$3.58K | 0.02% | 473 |
|
|
2015
Q1 | $1.01M | Sell |
24,018
-128
| -0.5% | -$5.38K | 0.03% | 437 |
|
|
2014
Q4 | $911K | Buy |
+24,146
| New | +$911K | 0.03% | 451 |
|