Guggenheim Capital’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 |
-36,260
| Closed | -$1.97M | – | 2836 |
|
|
2017
Q4 | $1.97M | Buy |
36,260
+19,305
| +114% | +$1.05M | ﹤0.01% | 1682 |
|
|
2017
Q3 | $976K | Buy |
16,955
+361
| +2% | +$20.8K | ﹤0.01% | 2100 |
|
|
2017
Q2 | $868K | Sell |
16,594
-1,386
| -8% | -$72.5K | ﹤0.01% | 2152 |
|
|
2017
Q1 | $800K | Buy |
17,980
+63
| +0.4% | +$2.8K | ﹤0.01% | 2217 |
|
|
2016
Q4 | $661K | Sell |
17,917
-15,814
| -47% | -$583K | ﹤0.01% | 2322 |
|
|
2016
Q3 | $1.35M | Sell |
33,731
-98,706
| -75% | -$3.94M | ﹤0.01% | 1893 |
|
|
2016
Q2 | $4.91M | Buy |
132,437
+99,908
| +307% | +$3.7M | 0.02% | 1009 |
|
|
2016
Q1 | $1.27M | Sell |
32,529
-23,225
| -42% | -$908K | ﹤0.01% | 1893 |
|
|
2015
Q4 | $2.52M | Buy |
55,754
+13,810
| +33% | +$623K | 0.01% | 1448 |
|
|
2015
Q3 | $1.69M | Sell |
41,944
-640
| -2% | -$25.8K | 0.01% | 1722 |
|
|
2015
Q2 | $1.67M | Sell |
42,584
-23,645
| -36% | -$929K | ﹤0.01% | 1905 |
|
|
2015
Q1 | $2.78M | Buy |
66,229
+14,918
| +29% | +$627K | 0.01% | 1506 |
|
|
2014
Q4 | $1.94M | Buy |
51,311
+26,556
| +107% | +$1M | ﹤0.01% | 1754 |
|
|
2014
Q3 | $940K | Buy |
24,755
+8,654
| +54% | +$329K | ﹤0.01% | 2231 |
|
|
2014
Q2 | $584K | Sell |
16,101
-39,129
| -71% | -$1.42M | ﹤0.01% | 2495 |
|
|
2014
Q1 | $392K | Buy |
55,230
+4,502
| +9% | +$32K | ﹤0.01% | 2610 |
|
|
2013
Q4 | $1.53M | Sell |
50,728
-126,464
| -71% | -$3.81M | ﹤0.01% | 1939 |
|
|
2013
Q3 | $3.87M | Buy |
177,192
+145,324
| +456% | +$3.17M | 0.01% | 1210 |
|
|
2013
Q2 | $666K | Buy |
+31,868
| New | +$666K | ﹤0.01% | 2219 |
|