LVNTA
Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-986,973
| Closed | -$53.5M | – | 3800 |
|
|
2017
Q4 | $53.5M | Buy |
986,973
+42,993
| +5% | +$2.33M | 0.02% | 741 |
|
|
2017
Q3 | $54.3M | Buy |
943,980
+47,996
| +5% | +$2.76M | 0.02% | 736 |
|
|
2017
Q2 | $46.9M | Buy |
895,984
+189,122
| +27% | +$9.89M | 0.01% | 814 |
|
|
2017
Q1 | $31.4M | Buy |
706,862
+77,780
| +12% | +$3.46M | 0.01% | 1003 |
|
|
2016
Q4 | $23.2M | Sell |
629,082
-385,544
| -38% | -$14.2M | 0.01% | 1098 |
|
|
2016
Q3 | $40.5M | Buy |
1,014,626
+24,487
| +2% | +$976K | 0.01% | 863 |
|
|
2016
Q2 | $36.7M | Sell |
990,139
-187,582
| -16% | -$6.95M | 0.01% | 903 |
|
|
2016
Q1 | $46.1M | Sell |
1,177,721
-102,441
| -8% | -$4.01M | 0.02% | 789 |
|
|
2015
Q4 | $57.7M | Buy |
1,280,162
+52,361
| +4% | +$2.36M | 0.02% | 701 |
|
|
2015
Q3 | $49.5M | Buy |
1,227,801
+32,269
| +3% | +$1.3M | 0.02% | 753 |
|
|
2015
Q2 | $46.9M | Buy |
1,195,532
+13,278
| +1% | +$521K | 0.02% | 834 |
|
|
2015
Q1 | $49.7M | Sell |
1,182,254
-150,549
| -11% | -$6.32M | 0.02% | 817 |
|
|
2014
Q4 | $50.3M | Buy |
1,332,803
+717,431
| +117% | +$27.1M | 0.02% | 799 |
|
|
2014
Q3 | $23.4M | Buy |
615,372
+528,692
| +610% | +$20.1M | 0.01% | 1125 |
|
|
2014
Q2 | $6.4M | Buy |
86,680
+67,390
| +349% | +$4.97M | ﹤0.01% | 1788 |
|
|
2014
Q1 | $2.51M | Buy |
19,290
+18,292
| +1,833% | +$2.38M | ﹤0.01% | 2419 |
|
|
2013
Q4 | $122K | Hold |
998
| – | – | ﹤0.01% | 3979 |
|
|
2013
Q3 | $88K | Hold |
998
| – | – | ﹤0.01% | 4020 |
|
|
2013
Q2 | $85K | Buy |
+998
| New | +$85K | ﹤0.01% | 3993 |
|