HK
LVNTA
Horizon Kinetics’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 |
-185,267
| Closed | -$10M | – | 520 |
|
|
2017
Q4 | $10M | Sell |
185,267
-3,627
| -2% | -$197K | 0.29% | 39 |
|
|
2017
Q3 | $10.9M | Sell |
188,894
-2,073
| -1% | -$119K | 0.32% | 39 |
|
|
2017
Q2 | $9.99M | Sell |
190,967
-12,309
| -6% | -$644K | 0.33% | 43 |
|
|
2017
Q1 | $9.04M | Sell |
203,276
-7,914
| -4% | -$352K | 0.29% | 50 |
|
|
2016
Q4 | $7.79M | Sell |
211,190
-167,923
| -44% | -$6.19M | 0.25% | 55 |
|
|
2016
Q3 | $15.1M | Sell |
379,113
-49,665
| -12% | -$1.98M | 0.42% | 39 |
|
|
2016
Q2 | $15.9M | Sell |
428,778
-686,966
| -62% | -$25.5M | 0.4% | 40 |
|
|
2016
Q1 | $43.6M | Sell |
1,115,744
-1,513,389
| -58% | -$59.2M | 1.08% | 20 |
|
|
2015
Q4 | $119M | Sell |
2,629,133
-113,525
| -4% | -$5.12M | 2.56% | 11 |
|
|
2015
Q3 | $111M | Sell |
2,742,658
-367,183
| -12% | -$14.8M | 2.01% | 15 |
|
|
2015
Q2 | $122M | Sell |
3,109,841
-25,712
| -0.8% | -$1.01M | 1.76% | 17 |
|
|
2015
Q1 | $132M | Sell |
3,135,553
-41,821
| -1% | -$1.76M | 1.81% | 17 |
|
|
2014
Q4 | $120M | Buy |
3,177,374
+1,264,282
| +66% | +$47.7M | 1.62% | 18 |
|
|
2014
Q3 | $72.6M | Buy |
1,913,092
+11,139
| +0.6% | +$423K | 0.94% | 25 |
|
|
2014
Q2 | $140M | Sell |
1,901,953
-48,359
| -2% | -$3.57M | 1.76% | 17 |
|
|
2014
Q1 | $127M | Buy |
1,950,312
+953,780
| +96% | +$62.2M | 1.59% | 17 |
|
|
2013
Q4 | $122M | Sell |
996,532
-7,837
| -0.8% | -$961K | 1.54% | 18 |
|
|
2013
Q3 | $88.6M | Sell |
1,004,369
-24,120
| -2% | -$2.13M | 1.21% | 22 |
|
|
2013
Q2 | $87.4M | Buy |
+1,028,489
| New | +$87.4M | 1.28% | 20 |
|