Levin Capital Strategies’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 |
-16,371
| Closed | -$888K | – | 363 |
|
|
2017
Q4 | $888K | Hold |
16,371
| – | – | 0.02% | 152 |
|
|
2017
Q3 | $942K | Hold |
16,371
| – | – | 0.02% | 150 |
|
|
2017
Q2 | $856K | Sell |
16,371
-419
| -2% | -$21.9K | 0.01% | 159 |
|
|
2017
Q1 | $747K | Sell |
16,790
-6,007
| -26% | -$267K | 0.01% | 170 |
|
|
2016
Q4 | $841K | Sell |
22,797
-19,831
| -47% | -$732K | 0.01% | 174 |
|
|
2016
Q3 | $1.7K | Sell |
42,628
-431
| -1% | -$17 | 0.03% | 138 |
|
|
2016
Q2 | $1.6M | Sell |
43,059
-153
| -0.4% | -$5.67K | 0.03% | 146 |
|
|
2016
Q1 | $1.69M | Sell |
43,212
-79,650
| -65% | -$3.12M | 0.03% | 152 |
|
|
2015
Q4 | $4.76M | Sell |
122,862
-83,676
| -41% | -$3.24M | 0.08% | 113 |
|
|
2015
Q3 | $6.85M | Buy |
206,538
+41,246
| +25% | +$1.37M | 0.12% | 104 |
|
|
2015
Q2 | $6.49M | Buy |
165,292
+7,491
| +5% | +$294K | 0.1% | 113 |
|
|
2015
Q1 | $6.63M | Sell |
157,801
-32,440
| -17% | -$1.36M | 0.1% | 115 |
|
|
2014
Q4 | $6.36M | Buy |
+190,241
| New | +$6.36M | 0.1% | 120 |
|