Kenmare Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-692,313
| Closed | -$26.1M | – | 18 |
|
|
2014
Q4 | $26.1M | Buy |
692,313
+11,909
| +2% | +$449K | 16.44% | 2 |
|
|
2014
Q3 | $25.8M | Sell |
680,404
-724,466
| -52% | -$27.5M | 13.14% | 2 |
|
|
2014
Q2 | $50.9M | Hold |
1,404,870
| – | – | 25.24% | 1 |
|
|
2014
Q1 | $45M | Sell |
1,404,870
-60,770
| -4% | -$1.95M | 22.54% | 1 |
|
|
2013
Q4 | $44.1M | Sell |
1,465,640
-573,438
| -28% | -$17.3M | 19.02% | 2 |
|
|
2013
Q3 | $44.2M | Hold |
2,039,078
| – | – | 21.46% | 2 |
|
|
2013
Q2 | $42.6M | Buy |
+2,039,078
| New | +$42.6M | 21.52% | 2 |
|