Lionstone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-42,424
| Closed | -$2.3M | – | 16 |
|
|
2017
Q4 | $2.3M | Hold |
42,424
| – | – | 1.09% | 13 |
|
|
2017
Q3 | $2.44M | Hold |
42,424
| – | – | 1.15% | 13 |
|
|
2017
Q2 | $2.22M | Hold |
42,424
| – | – | 1.13% | 12 |
|
|
2017
Q1 | $1.89M | Hold |
42,424
| – | – | 1.09% | 12 |
|
|
2016
Q4 | $1.56M | Sell |
42,424
-28,283
| -40% | -$1.04M | 0.91% | 13 |
|
|
2016
Q3 | $2.82M | Hold |
70,707
| – | – | 1.73% | 13 |
|
|
2016
Q2 | $2.62M | Hold |
70,707
| – | – | 1.62% | 13 |
|
|
2016
Q1 | $2.77M | Hold |
70,707
| – | – | 1.67% | 12 |
|
|
2015
Q4 | $3.19M | Hold |
70,707
| – | – | 1.7% | 14 |
|
|
2015
Q3 | $2.85M | Hold |
70,707
| – | – | 1.49% | 15 |
|
|
2015
Q2 | $2.78M | Hold |
70,707
| – | – | 1.29% | 15 |
|
|
2015
Q1 | $2.97M | Hold |
70,707
| – | – | 1.39% | 14 |
|
|
2014
Q4 | $2.67M | Buy |
70,707
+54,863
| +346% | +$2.07M | 1.31% | 13 |
|
|
2014
Q3 | $601K | Sell |
15,844
-16,399
| -51% | -$622K | 0.33% | 14 |
|
|
2014
Q2 | $1.17M | Hold |
32,243
| – | – | 0.58% | 14 |
|
|
2014
Q1 | $1.03M | Hold |
32,243
| – | – | 0.51% | 16 |
|
|
2013
Q4 | $971K | Hold |
32,243
| – | – | 0.47% | 16 |
|
|
2013
Q3 | $698K | Hold |
32,243
| – | – | 0.41% | 17 |
|
|
2013
Q2 | $673K | Buy |
+32,243
| New | +$673K | 0.41% | 15 |
|