Global Endowment Management’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-14,460
| Closed | -$784K | – | 244 |
|
2017
Q4 | $784K | Buy |
14,460
+1,100
| +8% | +$59.6K | 0.11% | 111 |
|
2017
Q3 | $769K | Buy |
13,360
+6,100
| +84% | +$351K | 0.11% | 131 |
|
2017
Q2 | $380K | Hold |
7,260
| – | – | 0.05% | 199 |
|
2017
Q1 | $323K | Sell |
7,260
-5,150
| -41% | -$229K | 0.05% | 218 |
|
2016
Q4 | $458K | Buy |
+12,410
| New | +$458K | 0.07% | 159 |
|