Harvard Management Company’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 |
-585,797
| Closed | -$22.9M | – | 108 |
|
|
2016
Q1 | $22.9M | Sell |
585,797
-20,000
| -3% | -$782K | 1.69% | 9 |
|
|
2015
Q4 | $27.3M | Sell |
605,797
-842,461
| -58% | -$38M | 2.66% | 7 |
|
|
2015
Q3 | $58.4M | Buy |
1,448,258
+361,547
| +33% | +$14.6M | 4.6% | 4 |
|
|
2015
Q2 | $42.7M | Buy |
1,086,711
+991,471
| +1,041% | +$38.9M | 3.48% | 7 |
|
|
2015
Q1 | $4M | Buy |
+95,240
| New | +$4M | 0.62% | 46 |
|