Janus Henderson Investors US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $489K | Buy |
11,000
+4,220
| +62% | +$188K | ﹤0.01% | 1083 |
|
|
2016
Q4 | $250K | Sell |
6,780
-3,720
| -35% | -$137K | ﹤0.01% | 1168 |
|
|
2016
Q3 | $419K | Sell |
10,500
-20,475
| -66% | -$817K | ﹤0.01% | 1135 |
|
|
2016
Q2 | $1.15M | Sell |
30,975
-214,900
| -87% | -$7.96M | ﹤0.01% | 979 |
|
|
2016
Q1 | $9.62M | Buy |
245,875
+36,700
| +18% | +$1.44M | 0.01% | 669 |
|
|
2015
Q4 | $9.44M | Buy |
209,175
+64,200
| +44% | +$2.9M | 0.01% | 718 |
|
|
2015
Q3 | $5.85M | Sell |
144,975
-57,700
| -28% | -$2.33M | 0.01% | 802 |
|
|
2015
Q2 | $7.96M | Buy |
202,675
+73,400
| +57% | +$2.88M | 0.01% | 735 |
|
|
2015
Q1 | $5.43M | Buy |
129,275
+110,965
| +606% | +$4.66M | ﹤0.01% | 781 |
|
|
2014
Q4 | $691K | Sell |
18,310
-90,490
| -83% | -$3.41M | ﹤0.01% | 999 |
|
|
2014
Q3 | $4.13M | Sell |
108,800
-248,953
| -70% | -$9.45M | ﹤0.01% | 812 |
|
|
2014
Q2 | $13M | Sell |
357,753
-373,626
| -51% | -$13.5M | 0.01% | 626 |
|
|
2014
Q1 | $23.4M | Sell |
731,379
-103,378
| -12% | -$3.31M | 0.02% | 532 |
|
|
2013
Q4 | $25.1M | Sell |
834,757
-90,354
| -10% | -$2.72M | 0.02% | 502 |
|
|
2013
Q3 | $20M | Buy |
925,111
+425,010
| +85% | +$9.21M | 0.02% | 530 |
|
|
2013
Q2 | $10.4M | Buy |
+500,101
| New | +$10.4M | 0.01% | 612 |
|