HBK Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,900
| Closed | -$1.38M | – | 1186 |
|
|
2017
Q3 | $1.38M | Buy |
+23,900
| New | +$1.38M | 0.01% | 483 |
|
|
2017
Q1 | – | Sell |
-22,400
| Closed | -$826K | – | 826 |
|
|
2016
Q4 | $826K | Buy |
22,400
+5,900
| +36% | +$218K | 0.01% | 422 |
|
|
2016
Q3 | $658K | Sell |
16,500
-109,837
| -87% | -$4.38M | 0.01% | 529 |
|
|
2016
Q2 | $4.68M | Sell |
126,337
-15,488
| -11% | -$574K | 0.03% | 199 |
|
|
2016
Q1 | $5.55M | Buy |
141,825
+51,267
| +57% | +$2.01M | 0.05% | 198 |
|
|
2015
Q4 | $4.09M | Buy |
90,558
+39,158
| +76% | +$1.77M | 0.04% | 205 |
|
|
2015
Q3 | $2.07M | Buy |
51,400
+23,300
| +83% | +$940K | 0.02% | 341 |
|
|
2015
Q2 | $1.1M | Buy |
28,100
+18,059
| +180% | +$709K | 0.01% | 471 |
|
|
2015
Q1 | $422K | Sell |
10,041
-43,713
| -81% | -$1.84M | ﹤0.01% | 699 |
|
|
2014
Q4 | $2.03M | Buy |
+53,754
| New | +$2.03M | 0.02% | 318 |
|