Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,218
| Closed | -$229K | – | 3927 |
|
|
2017
Q4 | $229K | Buy |
+4,218
| New | +$229K | ﹤0.01% | 2672 |
|
|
2017
Q3 | – | Sell |
-4,633
| Closed | -$242K | – | 3616 |
|
|
2017
Q2 | $242K | Buy |
+4,633
| New | +$242K | ﹤0.01% | 2456 |
|
|
2016
Q4 | – | Sell |
-51,133
| Closed | -$2.04M | – | 3326 |
|
|
2016
Q3 | $2.04M | Buy |
+51,133
| New | +$2.04M | 0.01% | 697 |
|
|
2016
Q1 | – | Sell |
-10,378
| Closed | -$468K | – | 3273 |
|
|
2015
Q4 | $468K | Buy |
10,378
+3,995
| +63% | +$180K | ﹤0.01% | 1624 |
|
|
2015
Q3 | $258K | Buy |
+6,383
| New | +$258K | ﹤0.01% | 2011 |
|
|
2014
Q4 | – | Sell |
-18,611
| Closed | -$707K | – | 2666 |
|
|
2014
Q3 | $707K | Buy |
+18,611
| New | +$707K | 0.01% | 912 |
|
|
2014
Q2 | – | Sell |
-16,585
| Closed | -$531K | – | 3090 |
|
|
2014
Q1 | $531K | Buy |
16,585
+4,538
| +38% | +$145K | 0.01% | 1295 |
|
|
2013
Q4 | $363K | Buy |
+12,047
| New | +$363K | 0.01% | 1257 |
|
|
2013
Q3 | – | Sell |
-19,910
| Closed | -$416K | – | 3023 |
|
|
2013
Q2 | $416K | Buy |
+19,910
| New | +$416K | 0.01% | 1343 |
|