Highbridge Capital Management’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 |
-5,662
| Closed | -$307K | – | 1293 |
|
|
2017
Q4 | $307K | Sell |
5,662
-25,693
| -82% | -$1.39M | 0.01% | 600 |
|
|
2017
Q3 | $1.81M | Buy |
+31,355
| New | +$1.81M | 0.03% | 357 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1451 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1305 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1157 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1128 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1097 |
|
|
2013
Q4 | – | Sell |
-9,357
| Closed | -$203K | – | 1088 |
|
|
2013
Q3 | $203K | Buy |
+9,357
| New | +$203K | ﹤0.01% | 834 |
|