KS
LVNTA
Karpas Strategies’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 |
-4,374
| Closed | -$237K | – | 127 |
|
|
2017
Q4 | $237K | Hold |
4,374
| – | – | 0.1% | 110 |
|
|
2017
Q3 | $252K | Hold |
4,374
| – | – | 0.11% | 106 |
|
|
2017
Q2 | $229K | Buy |
+4,374
| New | +$229K | 0.1% | 110 |
|
|
2016
Q4 | – | Sell |
-7,308
| Closed | -$291K | – | 121 |
|
|
2016
Q3 | $291K | Hold |
7,308
| – | – | 0.14% | 96 |
|
|
2016
Q2 | $271K | Hold |
7,308
| – | – | 0.14% | 94 |
|
|
2016
Q1 | $286K | Hold |
7,308
| – | – | 0.15% | 94 |
|
|
2015
Q4 | $330K | Hold |
7,308
| – | – | 0.17% | 87 |
|
|
2015
Q3 | $295K | Hold |
7,308
| – | – | 0.16% | 93 |
|
|
2015
Q2 | $287K | Hold |
7,308
| – | – | 0.14% | 97 |
|
|
2015
Q1 | $307K | Hold |
7,308
| – | – | 0.15% | 95 |
|
|
2014
Q4 | $276K | Buy |
+7,308
| New | +$276K | 0.13% | 96 |
|
|
2014
Q3 | – | Sell |
-3,002
| Closed | -$222K | – | 120 |
|
|
2014
Q2 | $222K | Buy |
+3,002
| New | +$222K | 0.11% | 109 |
|