HSBC Holdings’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 |
-5,454
| Closed | -$296K | – | 2042 |
|
|
2017
Q4 | $296K | Buy |
5,454
+219
| +4% | +$11.9K | ﹤0.01% | 1631 |
|
|
2017
Q3 | $301K | Sell |
5,235
-4,184
| -44% | -$241K | ﹤0.01% | 1476 |
|
|
2017
Q2 | $493K | Buy |
+9,419
| New | +$493K | ﹤0.01% | 1274 |
|
|
2016
Q4 | – | Sell |
-8,047
| Closed | -$321K | – | 2300 |
|
|
2016
Q3 | $321K | Sell |
8,047
-462
| -5% | -$18.4K | ﹤0.01% | 1342 |
|
|
2016
Q2 | $315K | Sell |
8,509
-12,283
| -59% | -$455K | ﹤0.01% | 1362 |
|
|
2016
Q1 | $814K | Sell |
20,792
-6,383
| -23% | -$250K | ﹤0.01% | 1071 |
|
|
2015
Q4 | $1.23M | Buy |
27,175
+2,073
| +8% | +$93.5K | ﹤0.01% | 1022 |
|
|
2015
Q3 | $1.01M | Sell |
25,102
-63,903
| -72% | -$2.58M | ﹤0.01% | 1072 |
|
|
2015
Q2 | $3.5M | Buy |
89,005
+29,151
| +49% | +$1.15M | 0.01% | 834 |
|
|
2015
Q1 | $2.52M | Buy |
59,854
+29,463
| +97% | +$1.24M | ﹤0.01% | 908 |
|
|
2014
Q4 | $1.15M | Buy |
30,391
+20,697
| +214% | +$781K | ﹤0.01% | 997 |
|
|
2014
Q3 | $365K | Sell |
9,694
-8,588
| -47% | -$323K | ﹤0.01% | 1265 |
|
|
2014
Q2 | $659K | Sell |
18,282
-717
| -4% | -$25.8K | ﹤0.01% | 1163 |
|
|
2014
Q1 | $607K | Buy |
18,999
+1,746
| +10% | +$55.8K | ﹤0.01% | 1145 |
|
|
2013
Q4 | $519K | Sell |
17,253
-749
| -4% | -$22.5K | ﹤0.01% | 1134 |
|
|
2013
Q3 | $394K | Buy |
+18,002
| New | +$394K | ﹤0.01% | 1198 |
|