Hosking Partners’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 |
-68,739
| Closed | -$3.73M | – | 179 |
|
|
2017
Q4 | $3.73M | Buy |
68,739
+4,971
| +8% | +$270K | 0.09% | 145 |
|
|
2017
Q3 | $3.67M | Buy |
63,768
+391
| +0.6% | +$22.5K | 0.1% | 140 |
|
|
2017
Q2 | $3.31M | Buy |
63,377
+1,038
| +2% | +$54.3K | 0.09% | 138 |
|
|
2017
Q1 | $2.77M | Buy |
62,339
+5,704
| +10% | +$254K | 0.08% | 141 |
|
|
2016
Q4 | $2.09M | Sell |
56,635
-40,169
| -41% | -$1.48M | 0.07% | 147 |
|
|
2016
Q3 | $3.86M | Sell |
96,804
-35,918
| -27% | -$1.43M | 0.13% | 123 |
|
|
2016
Q2 | $4.92M | Buy |
132,722
+11,412
| +9% | +$423K | 0.2% | 104 |
|
|
2016
Q1 | $4.75M | Buy |
121,310
+8,888
| +8% | +$348K | 0.22% | 95 |
|
|
2015
Q4 | $5.07M | Buy |
112,422
+1,445
| +1% | +$65.2K | 0.23% | 92 |
|
|
2015
Q3 | $4.48M | Buy |
+110,977
| New | +$4.48M | 0.22% | 101 |
|