Goldman Sachs’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 |
-168,620
| Closed | -$9.15M | – | 4413 |
|
|
2017
Q4 | $9.15M | Sell |
168,620
-25,665
| -13% | -$1.39M | ﹤0.01% | 1954 |
|
|
2017
Q3 | $11.2M | Sell |
194,285
-34,663
| -15% | -$1.99M | ﹤0.01% | 1919 |
|
|
2017
Q2 | $12M | Sell |
228,948
-103,650
| -31% | -$5.42M | ﹤0.01% | 1830 |
|
|
2017
Q1 | $14.8M | Buy |
332,598
+33,060
| +11% | +$1.47M | ﹤0.01% | 1666 |
|
|
2016
Q4 | $11M | Sell |
299,538
-850,277
| -74% | -$31.3M | ﹤0.01% | 1769 |
|
|
2016
Q3 | $45.8M | Buy |
1,149,815
+105,865
| +10% | +$4.22M | 0.01% | 1025 |
|
|
2016
Q2 | $38.7M | Sell |
1,043,950
-156,756
| -13% | -$5.81M | 0.01% | 1051 |
|
|
2016
Q1 | $47M | Buy |
1,200,706
+660,817
| +122% | +$25.9M | 0.02% | 937 |
|
|
2015
Q4 | $24.4M | Buy |
539,889
+282,945
| +110% | +$12.8M | 0.01% | 1251 |
|
|
2015
Q3 | $10.4M | Sell |
256,944
-568,561
| -69% | -$22.9M | ﹤0.01% | 1619 |
|
|
2015
Q2 | $32.4M | Sell |
825,505
-587,060
| -42% | -$23.1M | 0.01% | 1109 |
|
|
2015
Q1 | $59.3M | Sell |
1,412,565
-124,951
| -8% | -$5.25M | 0.02% | 760 |
|
|
2014
Q4 | $58M | Buy |
1,537,516
+1,192,595
| +346% | +$45M | 0.02% | 736 |
|
|
2014
Q3 | $13.1M | Sell |
344,921
-1,174,125
| -77% | -$44.6M | ﹤0.01% | 1488 |
|
|
2014
Q2 | $55.1M | Sell |
1,519,046
-304,367
| -17% | -$11M | 0.02% | 765 |
|
|
2014
Q1 | $58.4M | Buy |
1,823,413
+861,639
| +90% | +$27.6M | 0.02% | 697 |
|
|
2013
Q4 | $29M | Buy |
961,774
+394,713
| +70% | +$11.9M | 0.01% | 1033 |
|
|
2013
Q3 | $12.3M | Buy |
567,061
+457,261
| +416% | +$9.91M | ﹤0.01% | 1359 |
|
|
2013
Q2 | $2.29M | Buy |
+109,800
| New | +$2.29M | ﹤0.01% | 2287 |
|