Kayne Anderson Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,380
| Closed | -$382K | – | 96 |
|
|
2016
Q4 | $382K | Sell |
10,380
-33,720
| -76% | -$1.24M | ﹤0.01% | 91 |
|
|
2016
Q3 | $1.76M | Buy |
44,100
+6,000
| +16% | +$239K | 0.02% | 75 |
|
|
2016
Q2 | $1.41M | Sell |
38,100
-48,900
| -56% | -$1.81M | 0.02% | 80 |
|
|
2016
Q1 | $3.4M | Buy |
87,000
+50,800
| +140% | +$1.99M | 0.05% | 65 |
|
|
2015
Q4 | $1.63M | Sell |
36,200
-45,800
| -56% | -$2.06M | 0.02% | 86 |
|
|
2015
Q3 | $3.31M | Buy |
+82,000
| New | +$3.31M | 0.03% | 82 |
|
|
2015
Q1 | – | Sell |
-40,984
| Closed | -$1.55M | – | 141 |
|
|
2014
Q4 | $1.55M | Sell |
40,984
-28,500
| -41% | -$1.08M | 0.01% | 119 |
|
|
2014
Q3 | $2.64M | Sell |
69,484
-82,327
| -54% | -$3.13M | 0.02% | 128 |
|
|
2014
Q2 | $5.51M | Buy |
151,811
+23,606
| +18% | +$856K | 0.03% | 105 |
|
|
2014
Q1 | $4.11M | Sell |
128,205
-122,100
| -49% | -$3.91M | 0.03% | 98 |
|
|
2013
Q4 | $7.54M | Buy |
+250,305
| New | +$7.54M | 0.06% | 84 |
|