Janus Henderson Group’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 |
-27,200
| Closed | -$1.48M | – | 1414 |
|
|
2017
Q4 | $1.48M | Buy |
27,200
+17,000
| +167% | +$922K | ﹤0.01% | 1150 |
|
|
2017
Q3 | $587K | Buy |
10,200
+5,600
| +122% | +$322K | ﹤0.01% | 1224 |
|
|
2017
Q2 | $241K | Buy |
+4,600
| New | +$241K | ﹤0.01% | 1283 |
|
|
2016
Q3 | – | Sell |
-2,248
| Closed | -$83K | – | 854 |
|
|
2016
Q2 | $83K | Hold |
2,248
| – | – | ﹤0.01% | 827 |
|
|
2016
Q1 | $88K | Hold |
2,248
| – | – | ﹤0.01% | 829 |
|
|
2015
Q4 | $101K | Hold |
2,248
| – | – | ﹤0.01% | 823 |
|
|
2015
Q3 | $91K | Hold |
2,248
| – | – | ﹤0.01% | 823 |
|
|
2015
Q2 | $88K | Hold |
2,248
| – | – | ﹤0.01% | 853 |
|
|
2015
Q1 | $94K | Hold |
2,248
| – | – | ﹤0.01% | 831 |
|
|
2014
Q4 | $85K | Buy |
+2,248
| New | +$85K | ﹤0.01% | 847 |
|