ICM
LVNTA
Indaba Capital Management’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,059,615
| Closed | -$47.1M | – | 19 |
|
|
2017
Q1 | $47.1M | Sell |
1,059,615
-63,000
| -6% | -$2.8M | 15.4% | 3 |
|
|
2016
Q4 | $41.4M | Buy |
1,122,615
+369,256
| +49% | +$13.6M | 18.1% | 2 |
|
|
2016
Q3 | $30M | Sell |
753,359
-350,600
| -32% | -$14M | 12.04% | 3 |
|
|
2016
Q2 | $40.9M | Buy |
1,103,959
+337,200
| +44% | +$12.5M | 14.62% | 2 |
|
|
2016
Q1 | $30M | Buy |
+766,759
| New | +$30M | 10.35% | 3 |
|