HCM
LVNTA
Highline Capital Management’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-656,900
| Closed | -$35.6M | – | 47 |
|
|
2017
Q4 | $35.6M | Sell |
656,900
-17,300
| -3% | -$938K | 1.18% | 25 |
|
|
2017
Q3 | $38.8M | Buy |
+674,200
| New | +$38.8M | 1.1% | 23 |
|
|
2014
Q2 | – | Sell |
-595,061
| Closed | -$77.6M | – | 38 |
|
|
2014
Q1 | $77.6M | Sell |
595,061
-118,103
| -17% | -$15.4M | 5.32% | 7 |
|
|
2013
Q4 | $87.4M | Buy |
713,164
+12,100
| +2% | +$1.48M | 5.31% | 6 |
|
|
2013
Q3 | $61.8M | Sell |
701,064
-73,000
| -9% | -$6.44M | 4.16% | 11 |
|
|
2013
Q2 | $65.8M | Buy |
+774,064
| New | +$65.8M | 5.35% | 8 |
|