Hutchin Hill Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,571,020
| Closed | -$57M | – | 778 |
|
|
2014
Q2 | $57M | Buy |
1,571,020
+919,820
| +141% | +$33.4M | 2.59% | 2 |
|
|
2014
Q1 | $20.9M | Sell |
651,200
-537,240
| -45% | -$17.2M | 1.08% | 23 |
|
|
2013
Q4 | $35.8M | Buy |
1,188,440
+56,980
| +5% | +$1.72M | 2.45% | 2 |
|
|
2013
Q3 | $24.5M | Buy |
1,131,460
+216,524
| +24% | +$4.69M | 2.22% | 7 |
|
|
2013
Q2 | $19.1M | Buy |
+914,936
| New | +$19.1M | 1.97% | 14 |
|