Janney Montgomery Scott’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 |
-7,931
| Closed | -$430K | – | 2053 |
|
|
2017
Q4 | $430K | Buy |
7,931
+736
| +10% | +$39.9K | ﹤0.01% | 1393 |
|
|
2017
Q3 | $414K | Sell |
7,195
-130
| -2% | -$7.48K | ﹤0.01% | 1353 |
|
|
2017
Q2 | $383K | Buy |
7,325
+550
| +8% | +$28.8K | ﹤0.01% | 1324 |
|
|
2017
Q1 | $301K | Buy |
6,775
+892
| +15% | +$39.6K | ﹤0.01% | 1405 |
|
|
2016
Q4 | $217K | Sell |
5,883
-2,687
| -31% | -$99.1K | ﹤0.01% | 1503 |
|
|
2016
Q3 | $342K | Buy |
+8,570
| New | +$342K | 0.01% | 1127 |
|
|
2016
Q2 | – | Sell |
-8,053
| Closed | -$315K | – | 1296 |
|
|
2016
Q1 | $315K | Buy |
8,053
+3,138
| +64% | +$123K | 0.01% | 943 |
|
|
2015
Q4 | $222K | Buy |
+4,915
| New | +$222K | 0.01% | 1179 |
|
|
2015
Q2 | – | Sell |
-4,848
| Closed | -$204K | – | 2206 |
|
|
2015
Q1 | $204K | Sell |
4,848
-2,151
| -31% | -$90.5K | ﹤0.01% | 2082 |
|
|
2014
Q4 | $264K | Buy |
+6,999
| New | +$264K | 0.01% | 1783 |
|
|
2014
Q3 | – | Sell |
-7,397
| Closed | -$268K | – | 2344 |
|
|
2014
Q2 | $268K | Buy |
+7,397
| New | +$268K | 0.01% | 1706 |
|