JCI
LVNTA
Jet Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,243,736
| Closed | -$127M | – | 36 |
|
|
2016
Q1 | $127M | Buy |
3,243,736
+271,711
| +9% | +$10.6M | 9.91% | 3 |
|
|
2015
Q4 | $134M | Sell |
2,972,025
-169,710
| -5% | -$7.66M | 8.71% | 3 |
|
|
2015
Q3 | $127M | Buy |
3,141,735
+200,795
| +7% | +$8.1M | 8.08% | 3 |
|
|
2015
Q2 | $115M | Sell |
2,940,940
-1,228,153
| -29% | -$48.2M | 5.1% | 2 |
|
|
2015
Q1 | $175M | Buy |
4,169,093
+71,421
| +2% | +$3M | 5.27% | 2 |
|
|
2014
Q4 | $155M | Buy |
4,097,672
+1,535,989
| +60% | +$57.9M | 5.68% | 2 |
|
|
2014
Q3 | $97.2M | Sell |
2,561,683
-252,499
| -9% | -$9.58M | 3.59% | 5 |
|
|
2014
Q2 | $208M | Buy |
2,814,182
+1,661,412
| +144% | +$123M | 9.35% | 1 |
|
|
2014
Q1 | $150M | Buy |
1,152,770
+294,319
| +34% | +$38.4M | 10.08% | 1 |
|
|
2013
Q4 | $105M | Sell |
858,451
-232,249
| -21% | -$28.5M | 6.69% | 2 |
|
|
2013
Q3 | $96.2M | Buy |
1,090,700
+122,728
| +13% | +$10.8M | 6.98% | 3 |
|
|
2013
Q2 | $82.3M | Buy |
+967,972
| New | +$82.3M | 5.86% | 2 |
|