Hudson Bay Capital Management’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 |
-89,763
| Closed | -$4.87M | – | 656 |
|
|
2017
Q4 | $4.87M | Sell |
89,763
-181,831
| -67% | -$9.86M | 0.1% | 113 |
|
|
2017
Q3 | $15.6M | Sell |
271,594
-13,487
| -5% | -$776K | 0.39% | 40 |
|
|
2017
Q2 | $14.9M | Buy |
285,081
+167,070
| +142% | +$8.74M | 0.3% | 42 |
|
|
2017
Q1 | $5.25M | Buy |
118,011
+8,459
| +8% | +$376K | 0.07% | 105 |
|
|
2016
Q4 | $4.04M | Buy |
109,552
+26,194
| +31% | +$966K | 0.08% | 97 |
|
|
2016
Q3 | $3.32M | Sell |
83,358
-4,430
| -5% | -$177K | 0.08% | 75 |
|
|
2016
Q2 | $3.25M | Buy |
87,788
+12,000
| +16% | +$445K | 0.1% | 75 |
|
|
2016
Q1 | $2.97M | Buy |
75,788
+5,288
| +8% | +$207K | 0.14% | 67 |
|
|
2015
Q4 | $3.18M | Buy |
+70,500
| New | +$3.18M | 0.18% | 70 |
|