HighTower Advisors’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 |
-25,318
| Closed | -$1.36M | – | 2224 |
|
|
2017
Q4 | $1.36M | Sell |
25,318
-166
| -0.7% | -$8.92K | 0.01% | 962 |
|
|
2017
Q3 | $1.46M | Sell |
25,484
-45,045
| -64% | -$2.58M | 0.01% | 937 |
|
|
2017
Q2 | $3.68M | Buy |
70,529
+44,100
| +167% | +$2.3M | 0.03% | 582 |
|
|
2017
Q1 | $1.17M | Buy |
26,429
+399
| +2% | +$17.6K | 0.01% | 963 |
|
|
2016
Q4 | $951K | Sell |
26,030
-18,721
| -42% | -$684K | 0.01% | 990 |
|
|
2016
Q3 | $1.79M | Buy |
44,751
+2,564
| +6% | +$102K | 0.02% | 694 |
|
|
2016
Q2 | $1.56M | Sell |
42,187
-2,495
| -6% | -$92.3K | 0.02% | 707 |
|
|
2016
Q1 | $1.75M | Buy |
44,682
+178
| +0.4% | +$6.96K | 0.01% | 728 |
|
|
2015
Q4 | $2.01M | Buy |
44,504
+2,182
| +5% | +$98.6K | 0.02% | 637 |
|
|
2015
Q3 | $1.71M | Buy |
42,322
+36,308
| +604% | +$1.46M | 0.02% | 670 |
|
|
2015
Q2 | $236K | Buy |
6,014
+7
| +0.1% | +$275 | ﹤0.01% | 1294 |
|
|
2015
Q1 | $253K | Buy |
6,007
+320
| +6% | +$13.5K | ﹤0.01% | 1329 |
|
|
2014
Q4 | $215K | Buy |
+5,687
| New | +$215K | ﹤0.01% | 1366 |
|