Highfields 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-131,649
| Closed | -$4.97M | – | 81 |
|
|
2014
Q4 | $4.97M | Buy |
+131,649
| New | +$4.97M | 0.04% | 67 |
|
|
2014
Q3 | – | Sell |
-3,896,634
| Closed | -$141M | – | 97 |
|
|
2014
Q2 | $141M | Hold |
3,896,634
| – | – | 1.04% | 28 |
|
|
2014
Q1 | $125M | Hold |
3,896,634
| – | – | 1.05% | 31 |
|
|
2013
Q4 | $117M | Sell |
3,896,634
-1,945,460
| -33% | -$58.6M | 0.95% | 37 |
|
|
2013
Q3 | $127M | Hold |
5,842,094
| – | – | 1% | 30 |
|
|
2013
Q2 | $122M | Buy |
+5,842,094
| New | +$122M | 1.01% | 26 |
|