Great Lakes Advisors’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 |
-6,144
| Closed | -$333K | – | 613 |
|
|
2017
Q4 | $333K | Sell |
6,144
-32
| -0.5% | -$1.73K | 0.01% | 520 |
|
|
2017
Q3 | $355K | Hold |
6,176
| – | – | 0.01% | 505 |
|
|
2017
Q2 | $323K | Sell |
6,176
-12
| -0.2% | -$628 | 0.01% | 510 |
|
|
2017
Q1 | $275K | Sell |
6,188
-10,366
| -63% | -$461K | 0.01% | 520 |
|
|
2016
Q4 | $610K | Buy |
16,554
+6,526
| +65% | +$240K | 0.02% | 402 |
|
|
2016
Q3 | $400K | Sell |
10,028
-86
| -0.9% | -$3.43K | 0.01% | 461 |
|
|
2016
Q2 | $375K | Buy |
10,114
+86
| +0.9% | +$3.19K | 0.01% | 460 |
|
|
2016
Q1 | $392K | Sell |
10,028
-1
| -0% | -$39 | 0.01% | 456 |
|
|
2015
Q4 | $452K | Sell |
10,029
-440
| -4% | -$19.8K | 0.01% | 428 |
|
|
2015
Q3 | $422K | Buy |
10,469
+84
| +0.8% | +$3.39K | 0.01% | 440 |
|
|
2015
Q2 | $408K | Hold |
10,385
| – | – | 0.01% | 458 |
|
|
2015
Q1 | $436K | Hold |
10,385
| – | – | 0.01% | 460 |
|
|
2014
Q4 | $392K | Buy |
+10,385
| New | +$392K | 0.01% | 441 |
|
|
2014
Q3 | – | Sell |
-10,232
| Closed | -$371K | – | 534 |
|
|
2014
Q2 | $371K | Hold |
10,232
| – | – | 0.02% | 282 |
|
|
2014
Q1 | $328K | Hold |
10,232
| – | – | 0.01% | 306 |
|
|
2013
Q4 | $308K | Hold |
10,232
| – | – | 0.01% | 277 |
|
|
2013
Q3 | $222K | Hold |
10,232
| – | – | 0.01% | 354 |
|
|
2013
Q2 | $214K | Buy |
+10,232
| New | +$214K | 0.01% | 351 |
|