JGC
LVNTA
J. Goldman & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-158,000
| Closed | -$6.18M | – | 327 |
|
|
2016
Q1 | $6.18M | Buy |
158,000
+61,397
| +64% | +$2.4M | 0.38% | 47 |
|
|
2015
Q4 | $4.36M | Sell |
96,603
-175,910
| -65% | -$7.94M | 0.45% | 57 |
|
|
2015
Q3 | $11M | Buy |
272,513
+154,714
| +131% | +$6.24M | 0.94% | 12 |
|
|
2015
Q2 | $4.63M | Sell |
117,799
-155,790
| -57% | -$6.12M | 0.28% | 58 |
|
|
2015
Q1 | $11.5M | Buy |
273,589
+25,000
| +10% | +$1.05M | 0.71% | 18 |
|
|
2014
Q4 | $9.38M | Buy |
248,589
+43,692
| +21% | +$1.65M | 1.11% | 9 |
|
|
2014
Q3 | $7.78M | Sell |
204,897
-46,145
| -18% | -$1.75M | 0.47% | 40 |
|
|
2014
Q2 | $18.5M | Buy |
251,042
+202,074
| +413% | +$14.9M | 1.36% | 4 |
|
|
2014
Q1 | $6.38M | Buy |
48,968
+12,611
| +35% | +$1.64M | 0.47% | 35 |
|
|
2013
Q4 | $4.46M | Sell |
36,357
-9,917
| -21% | -$1.22M | 0.56% | 24 |
|
|
2013
Q3 | $4.08M | Buy |
46,274
+1,544
| +3% | +$136K | 0.38% | 50 |
|
|
2013
Q2 | $3.8M | Buy |
+44,730
| New | +$3.8M | 0.39% | 52 |
|