Loomis, Sayles & Company’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 |
-707,867
| Closed | -$38.4M | – | 952 |
|
|
2017
Q4 | $38.4M | Buy |
707,867
+1,912
| +0.3% | +$104K | 0.08% | 127 |
|
|
2017
Q3 | $40.6M | Sell |
705,955
-50,837
| -7% | -$2.93M | 0.09% | 123 |
|
|
2017
Q2 | $39.6M | Sell |
756,792
-78,886
| -9% | -$4.12M | 0.09% | 112 |
|
|
2017
Q1 | $37.2M | Sell |
835,678
-25,990
| -3% | -$1.16M | 0.09% | 134 |
|
|
2016
Q4 | $31.8M | Sell |
861,668
-96,977
| -10% | -$3.58M | 0.08% | 167 |
|
|
2016
Q3 | $38.2M | Sell |
958,645
-139,523
| -13% | -$5.56M | 0.1% | 126 |
|
|
2016
Q2 | $40.7M | Buy |
1,098,168
+425,204
| +63% | +$15.8M | 0.11% | 124 |
|
|
2016
Q1 | $26.3M | Sell |
672,964
-35,781
| -5% | -$1.4M | 0.07% | 197 |
|
|
2015
Q4 | $32M | Sell |
708,745
-100,758
| -12% | -$4.55M | 0.09% | 166 |
|
|
2015
Q3 | $32.7M | Sell |
809,503
-4,993
| -0.6% | -$201K | 0.1% | 162 |
|
|
2015
Q2 | $32M | Buy |
814,496
+3,107
| +0.4% | +$122K | 0.09% | 196 |
|
|
2015
Q1 | $34.1M | Sell |
811,389
-12,274
| -1% | -$516K | 0.09% | 187 |
|
|
2014
Q4 | $31.1M | Buy |
823,663
+106,753
| +15% | +$4.03M | 0.09% | 205 |
|
|
2014
Q3 | $27.2M | Sell |
716,910
-882,753
| -55% | -$33.5M | 0.08% | 221 |
|
|
2014
Q2 | $58M | Sell |
1,599,663
-55,541
| -3% | -$2.01M | 0.16% | 133 |
|
|
2014
Q1 | $53M | Sell |
1,655,204
-387,720
| -19% | -$12.4M | 0.15% | 144 |
|
|
2013
Q4 | $61.5M | Sell |
2,042,924
-15,747
| -0.8% | -$474K | 0.18% | 123 |
|
|
2013
Q3 | $44.6M | Buy |
2,058,671
+324,859
| +19% | +$7.04M | 0.14% | 154 |
|
|
2013
Q2 | $36.2K | Buy |
+1,733,812
| New | +$36.2K | 0.13% | 180 |
|