Jefferies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-68,095
| Closed | -$3.69M | – | 2040 |
|
|
2017
Q4 | $3.69M | Buy |
68,095
+3,321
| +5% | +$180K | 0.02% | 311 |
|
|
2017
Q3 | $3.73M | Sell |
64,774
-28,858
| -31% | -$1.66M | 0.02% | 274 |
|
|
2017
Q2 | $4.9M | Sell |
93,632
-11,874
| -11% | -$621K | 0.03% | 237 |
|
|
2017
Q1 | $4.69M | Buy |
105,506
+20,217
| +24% | +$899K | 0.03% | 203 |
|
|
2016
Q4 | $3.15M | Sell |
85,289
-209,707
| -71% | -$7.73M | 0.02% | 288 |
|
|
2016
Q3 | $11.8M | Buy |
294,996
+6,696
| +2% | +$267K | 0.06% | 59 |
|
|
2016
Q2 | $10.7M | Buy |
288,300
+40,909
| +17% | +$1.52M | 0.05% | 55 |
|
|
2016
Q1 | $9.68M | Buy |
247,391
+229,387
| +1,274% | +$8.97M | 0.06% | 59 |
|
|
2015
Q4 | $812K | Sell |
18,004
-15,418
| -46% | -$695K | ﹤0.01% | 547 |
|
|
2015
Q3 | $1.35M | Buy |
33,422
+29,160
| +684% | +$1.18M | 0.01% | 478 |
|
|
2015
Q2 | $167K | Sell |
4,262
-9,295
| -69% | -$364K | ﹤0.01% | 1194 |
|
|
2015
Q1 | $569K | Buy |
13,557
+7,478
| +123% | +$314K | ﹤0.01% | 725 |
|
|
2014
Q4 | $229K | Sell |
6,079
-37,200
| -86% | -$1.4M | ﹤0.01% | 985 |
|
|
2014
Q3 | $1.64M | Buy |
+43,279
| New | +$1.64M | 0.01% | 354 |
|
|
2013
Q4 | – | Sell |
-602
| Closed | -$13K | – | 1546 |
|
|
2013
Q3 | $13K | Sell |
602
-184
| -23% | -$3.97K | ﹤0.01% | 1160 |
|
|
2013
Q2 | $16K | Buy |
+786
| New | +$16K | ﹤0.01% | 1110 |
|