KAM
LVNTA
Kavi Asset Management’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
Q4 | – | Sell |
-162,122
| Closed | -$6.46M | – | 40 |
|
|
2016
Q3 | $6.46M | Sell |
162,122
-78,500
| -33% | -$3.13M | 5.57% | 4 |
|
|
2016
Q2 | $8.92M | Buy |
240,622
+20,450
| +9% | +$758K | 7.16% | 3 |
|
|
2016
Q1 | $8.61M | Sell |
220,172
-65,800
| -23% | -$2.57M | 6.74% | 4 |
|
|
2015
Q4 | $12.9M | Buy |
+285,972
| New | +$12.9M | 10.63% | 2 |
|