LVNTA
Legal & General Group’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 |
-46,802
| Closed | -$2.54M | – | 3298 |
|
|
2017
Q4 | $2.54M | Buy |
46,802
+10,916
| +30% | +$592K | ﹤0.01% | 1491 |
|
|
2017
Q3 | $2.07M | Buy |
35,886
+5,699
| +19% | +$328K | ﹤0.01% | 1568 |
|
|
2017
Q2 | $1.58M | Buy |
30,187
+4,782
| +19% | +$250K | ﹤0.01% | 1649 |
|
|
2017
Q1 | $1.13M | Buy |
25,405
+6,584
| +35% | +$293K | ﹤0.01% | 1750 |
|
|
2016
Q4 | $694K | Sell |
18,821
-472,833
| -96% | -$17.4M | ﹤0.01% | 1881 |
|
|
2016
Q3 | $19.6M | Sell |
491,654
-1,804
| -0.4% | -$71.9K | 0.02% | 597 |
|
|
2016
Q2 | $18.3M | Sell |
493,458
-1,022
| -0.2% | -$37.9K | 0.02% | 590 |
|
|
2016
Q1 | $19.3M | Buy |
494,480
+555
| +0.1% | +$21.7K | 0.02% | 590 |
|
|
2015
Q4 | $22.3M | Sell |
493,925
-9,044
| -2% | -$408K | 0.03% | 565 |
|
|
2015
Q3 | $20.3M | Sell |
502,969
-642
| -0.1% | -$25.9K | 0.02% | 573 |
|
|
2015
Q2 | $19.8M | Sell |
503,611
-9,200
| -2% | -$361K | 0.02% | 586 |
|
|
2015
Q1 | $21.5M | Sell |
512,811
-6,476
| -1% | -$272K | 0.03% | 576 |
|
|
2014
Q4 | $19.6M | Buy |
519,287
+239,915
| +86% | +$9.05M | 0.02% | 588 |
|
|
2014
Q3 | $10.6M | Buy |
279,372
+11,510
| +4% | +$437K | 0.01% | 652 |
|
|
2014
Q2 | $19.8M | Buy |
267,862
+134,231
| +100% | +$9.91M | 0.02% | 599 |
|
|
2014
Q1 | $17.4M | Hold |
133,631
| – | – | 0.02% | 604 |
|
|
2013
Q4 | $16.4M | Sell |
133,631
-215
| -0.2% | -$26.4K | 0.02% | 598 |
|
|
2013
Q3 | $11.8M | Buy |
133,846
+3,860
| +3% | +$340K | 0.02% | 629 |
|
|
2013
Q2 | $11.1M | Buy |
+129,986
| New | +$11.1M | 0.02% | 627 |
|