KeyBank National Association’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 |
-7,257
| Closed | -$394K | – | 1107 |
|
|
2017
Q4 | $394K | Buy |
7,257
+272
| +4% | +$14.8K | ﹤0.01% | 816 |
|
|
2017
Q3 | $402K | Sell |
6,985
-225
| -3% | -$12.9K | ﹤0.01% | 844 |
|
|
2017
Q2 | $377K | Sell |
7,210
-171
| -2% | -$8.94K | ﹤0.01% | 886 |
|
|
2017
Q1 | $328K | Sell |
7,381
-17
| -0.2% | -$755 | ﹤0.01% | 948 |
|
|
2016
Q4 | $273K | Sell |
7,398
-4,978
| -40% | -$184K | ﹤0.01% | 988 |
|
|
2016
Q3 | $494K | Buy |
12,376
+33
| +0.3% | +$1.32K | ﹤0.01% | 830 |
|
|
2016
Q2 | $458K | Buy |
12,343
+344
| +3% | +$12.8K | ﹤0.01% | 805 |
|
|
2016
Q1 | $469K | Sell |
11,999
-468
| -4% | -$18.3K | ﹤0.01% | 793 |
|
|
2015
Q4 | $562K | Sell |
12,467
-10,234
| -45% | -$461K | ﹤0.01% | 745 |
|
|
2015
Q3 | $916K | Sell |
22,701
-1,554
| -6% | -$62.7K | 0.01% | 610 |
|
|
2015
Q2 | $952K | Sell |
24,255
-928
| -4% | -$36.4K | 0.01% | 627 |
|
|
2015
Q1 | $1.06M | Sell |
25,183
-783
| -3% | -$32.9K | 0.01% | 616 |
|
|
2014
Q4 | $979K | Buy |
25,966
+9,467
| +57% | +$357K | 0.01% | 637 |
|
|
2014
Q3 | $626K | Sell |
16,499
-18,700
| -53% | -$710K | ﹤0.01% | 795 |
|
|
2014
Q2 | $1.28M | Buy |
35,199
+742
| +2% | +$26.9K | 0.01% | 564 |
|
|
2014
Q1 | $1.1M | Sell |
34,457
-435
| -1% | -$13.9K | 0.01% | 616 |
|
|
2013
Q4 | $1.05M | Buy |
34,892
+549
| +2% | +$16.5K | 0.01% | 629 |
|
|
2013
Q3 | $744K | Sell |
34,343
-732
| -2% | -$15.9K | 0.01% | 742 |
|
|
2013
Q2 | $733K | Buy |
+35,075
| New | +$733K | ﹤0.01% | 859 |
|