IIM
LVNTA
Ivory Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-402,377
| Closed | -$21.8M | – | 76 |
|
|
2017
Q4 | $21.8M | Buy |
+402,377
| New | +$21.8M | 1.25% | 27 |
|
|
2017
Q3 | – | Sell |
-1,297,823
| Closed | -$67.9M | – | 75 |
|
|
2017
Q2 | $67.9M | Sell |
1,297,823
-504,766
| -28% | -$26.4M | 2.53% | 13 |
|
|
2017
Q1 | $80.2M | Sell |
1,802,589
-79,085
| -4% | -$3.52M | 2.84% | 10 |
|
|
2016
Q4 | $69.4M | Sell |
1,881,674
-1,275,610
| -40% | -$47M | 2.84% | 12 |
|
|
2016
Q3 | $126M | Sell |
3,157,284
-17,785
| -0.6% | -$709K | 3.6% | 5 |
|
|
2016
Q2 | $118M | Buy |
3,175,069
+2,795,383
| +736% | +$104M | 3.26% | 4 |
|
|
2016
Q1 | $14.9M | Buy |
379,686
+12,565
| +3% | +$492K | 0.52% | 51 |
|
|
2015
Q4 | $16.6M | Sell |
367,121
-6,544
| -2% | -$295K | 0.44% | 53 |
|
|
2015
Q3 | $15.1M | Buy |
373,665
+137,109
| +58% | +$5.53M | 0.4% | 57 |
|
|
2015
Q2 | $9.29M | Buy |
+236,556
| New | +$9.29M | 0.23% | 78 |
|
|
2014
Q4 | – | Sell |
-785,755
| Closed | -$29.8M | – | 98 |
|
|
2014
Q3 | $29.8M | Buy |
785,755
+94,296
| +14% | +$3.58M | 0.98% | 24 |
|
|
2014
Q2 | $51M | Buy |
+691,459
| New | +$51M | 1.45% | 14 |
|