Liberty Mutual Group Asset Management’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
Q4 | – | Sell |
-83,267
| Closed | -$3.36M | – | 1042 |
|
|
2015
Q3 | $3.36M | Hold |
83,267
| – | – | 0.13% | 139 |
|
|
2015
Q2 | $3.27M | Hold |
83,267
| – | – | 0.11% | 175 |
|
|
2015
Q1 | $3.5M | Hold |
83,267
| – | – | 0.11% | 188 |
|
|
2014
Q4 | $3.14M | Buy |
83,267
+15,422
| +23% | +$582K | 0.1% | 224 |
|
|
2014
Q3 | $2.58M | Sell |
67,845
-77,194
| -53% | -$2.93M | 0.08% | 289 |
|
|
2014
Q2 | $5.26M | Hold |
145,039
| – | – | 0.17% | 80 |
|
|
2014
Q1 | $4.64M | Sell |
145,039
-26,455
| -15% | -$847K | 0.15% | 92 |
|
|
2013
Q4 | $5.17M | Hold |
171,494
| – | – | 0.18% | 67 |
|
|
2013
Q3 | $3.72M | Buy |
171,494
+29,659
| +21% | +$642K | 0.14% | 134 |
|
|
2013
Q2 | $2.96M | Buy |
+141,835
| New | +$2.96M | 0.12% | 207 |
|