Locust Wood Capital Advisers’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 |
-814,894
| Closed | -$44.2M | – | 41 |
|
|
2017
Q4 | $44.2M | Sell |
814,894
-722,542
| -47% | -$39.2M | 4.08% | 11 |
|
|
2017
Q3 | $88.5M | Buy |
1,537,436
+58,707
| +4% | +$3.38M | 8.39% | 1 |
|
|
2017
Q2 | $77.3M | Buy |
1,478,729
+529,829
| +56% | +$27.7M | 8.39% | 1 |
|
|
2017
Q1 | $42.2M | Sell |
948,900
-18,800
| -2% | -$836K | 5.01% | 2 |
|
|
2016
Q4 | $35.7M | Sell |
967,700
-323,696
| -25% | -$11.9M | 4.02% | 8 |
|
|
2016
Q3 | $51.5M | Buy |
1,291,396
+52,163
| +4% | +$2.08M | 5.94% | 2 |
|
|
2016
Q2 | $45.9M | Sell |
1,239,233
-1,363,988
| -52% | -$50.6M | 5.14% | 4 |
|
|
2016
Q1 | $102M | Buy |
2,603,221
+459,693
| +21% | +$18M | 10.82% | 1 |
|
|
2015
Q4 | $96.7M | Buy |
2,143,528
+69,493
| +3% | +$3.13M | 11.96% | 1 |
|
|
2015
Q3 | $83.7M | Buy |
2,074,035
+824,758
| +66% | +$33.3M | 11.31% | 1 |
|
|
2015
Q2 | $49.1M | Buy |
1,249,277
+130,507
| +12% | +$5.12M | 6.78% | 1 |
|
|
2015
Q1 | $47M | Sell |
1,118,770
-6,631
| -0.6% | -$279K | 5.93% | 2 |
|
|
2014
Q4 | $42.5M | Buy |
+1,125,401
| New | +$42.5M | 5.62% | 1 |
|