JPMorgan Chase & Co’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 |
-5,829
| Closed | -$316K | – | 4877 |
|
|
2017
Q4 | $316K | Sell |
5,829
-34,779
| -86% | -$1.89M | ﹤0.01% | 3523 |
|
|
2017
Q3 | $2.31M | Sell |
40,608
-57,335
| -59% | -$3.27M | ﹤0.01% | 2560 |
|
|
2017
Q2 | $5.12M | Buy |
97,943
+93,901
| +2,323% | +$4.91M | ﹤0.01% | 2116 |
|
|
2017
Q1 | $180K | Sell |
4,042
-15,335
| -79% | -$683K | ﹤0.01% | 3523 |
|
|
2016
Q4 | $715K | Sell |
19,377
-18,540
| -49% | -$684K | ﹤0.01% | 3121 |
|
|
2016
Q3 | $1.51M | Sell |
37,917
-16,073
| -30% | -$641K | ﹤0.01% | 2590 |
|
|
2016
Q2 | $2M | Sell |
53,990
-21,567
| -29% | -$799K | ﹤0.01% | 2449 |
|
|
2016
Q1 | $2.96M | Sell |
75,557
-252,754
| -77% | -$9.89M | ﹤0.01% | 2216 |
|
|
2015
Q4 | $14.8M | Buy |
328,311
+14,380
| +5% | +$649K | ﹤0.01% | 1371 |
|
|
2015
Q3 | $12.7M | Sell |
313,931
-18,990
| -6% | -$766K | ﹤0.01% | 1419 |
|
|
2015
Q2 | $13.1M | Buy |
332,921
+261,295
| +365% | +$10.3M | ﹤0.01% | 1533 |
|
|
2015
Q1 | $3.01M | Sell |
71,626
-166,958
| -70% | -$7.01M | ﹤0.01% | 2352 |
|
|
2014
Q4 | $9M | Sell |
238,584
-97,287
| -29% | -$3.67M | ﹤0.01% | 1752 |
|
|
2014
Q3 | $12.7M | Sell |
335,871
-564,118
| -63% | -$21.4M | ﹤0.01% | 1528 |
|
|
2014
Q2 | $32.6M | Buy |
899,989
+542,720
| +152% | +$19.7M | 0.01% | 1050 |
|
|
2014
Q1 | $11.4M | Sell |
357,269
-35,079
| -9% | -$1.12M | ﹤0.01% | 1622 |
|
|
2013
Q4 | $11.8M | Buy |
392,348
+56,125
| +17% | +$1.69M | ﹤0.01% | 1564 |
|
|
2013
Q3 | $7.28M | Sell |
336,223
-290,557
| -46% | -$6.29M | ﹤0.01% | 1823 |
|
|
2013
Q2 | $13.1M | Buy |
+626,780
| New | +$13.1M | ﹤0.01% | 1409 |
|