Invictus RG (Singapore)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,002
| Closed | -$363K | – | 528 |
|
|
2015
Q3 | $363K | Buy |
9,002
+2,983
| +50% | +$120K | 0.34% | 100 |
|
|
2015
Q2 | $236K | Buy |
6,019
+1,521
| +34% | +$59.6K | 0.22% | 186 |
|
|
2015
Q1 | $189K | Buy |
4,498
+3,519
| +359% | +$148K | 0.18% | 208 |
|
|
2014
Q4 | $37K | Sell |
979
-4,528
| -82% | -$171K | 0.04% | 390 |
|
|
2014
Q3 | $209K | Sell |
5,507
-136
| -2% | -$5.16K | 0.26% | 177 |
|
|
2014
Q2 | $205K | Buy |
+5,643
| New | +$205K | 0.21% | 174 |
|