IBM Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,394
| Closed | -$236K | – | 865 |
|
|
2016
Q4 | $236K | Sell |
6,394
-6,237
| -49% | -$230K | 0.01% | 848 |
|
|
2016
Q3 | $504K | Sell |
12,631
-814
| -6% | -$32.5K | 0.03% | 625 |
|
|
2016
Q2 | $498K | Sell |
13,445
-1,020
| -7% | -$37.8K | 0.02% | 654 |
|
|
2016
Q1 | $566K | Sell |
14,465
-18,284
| -56% | -$715K | 0.02% | 605 |
|
|
2015
Q4 | $1.48M | Buy |
32,749
+2,465
| +8% | +$111K | 0.03% | 596 |
|
|
2015
Q3 | $1.22M | Sell |
30,284
-2,615
| -8% | -$106K | 0.03% | 581 |
|
|
2015
Q2 | $1.29M | Sell |
32,899
-934
| -3% | -$36.7K | 0.02% | 652 |
|
|
2015
Q1 | $1.42M | Hold |
33,833
| – | – | 0.03% | 618 |
|
|
2014
Q4 | $1.28M | Buy |
+33,833
| New | +$1.28M | 0.02% | 650 |
|
|
2014
Q3 | – | Sell |
-36,418
| Closed | -$1.33M | – | 1040 |
|
|
2014
Q2 | $1.33M | Sell |
36,418
-289
| -0.8% | -$10.6K | 0.03% | 651 |
|
|
2014
Q1 | $1.19M | Sell |
36,707
-21,018
| -36% | -$681K | 0.02% | 674 |
|
|
2013
Q4 | $1.74M | Sell |
57,725
-1,469
| -2% | -$44.2K | 0.02% | 704 |
|
|
2013
Q3 | $1.28M | Sell |
59,194
-10,330
| -15% | -$224K | 0.02% | 817 |
|
|
2013
Q2 | $1.45M | Buy |
+69,524
| New | +$1.45M | 0.02% | 804 |
|