Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-154,901
| Closed | -$6.89M | – | 1290 |
|
|
2017
Q1 | $6.89M | Sell |
154,901
-126,713
| -45% | -$5.64M | 0.05% | 356 |
|
|
2016
Q4 | $10.4M | Sell |
281,614
-187,833
| -40% | -$6.93M | 0.08% | 291 |
|
|
2016
Q3 | $18.7M | Buy |
+469,447
| New | +$18.7M | 0.16% | 183 |
|
|
2016
Q1 | – | Sell |
-51,767
| Closed | -$2.34M | – | 1226 |
|
|
2015
Q4 | $2.34M | Buy |
51,767
+25,010
| +93% | +$1.13M | 0.02% | 478 |
|
|
2015
Q3 | $1.08M | Buy |
26,757
+1,080
| +4% | +$43.6K | 0.01% | 685 |
|
|
2015
Q2 | $1.01M | Sell |
25,677
-68,636
| -73% | -$2.69M | 0.01% | 736 |
|
|
2015
Q1 | $3.96M | Sell |
94,313
-15,732
| -14% | -$661K | 0.04% | 411 |
|
|
2014
Q4 | $4.15M | Buy |
110,045
+104,645
| +1,938% | +$3.95M | 0.04% | 337 |
|
|
2014
Q3 | $205K | Sell |
5,400
-4,795
| -47% | -$182K | ﹤0.01% | 1006 |
|
|
2014
Q2 | $370K | Buy |
+10,195
| New | +$370K | ﹤0.01% | 970 |
|
|
2013
Q4 | – | Sell |
-54,558
| Closed | -$1.18M | – | 1354 |
|
|
2013
Q3 | $1.18M | Sell |
54,558
-51,685
| -49% | -$1.12M | 0.01% | 617 |
|
|
2013
Q2 | $2.22M | Buy |
+106,243
| New | +$2.22M | 0.03% | 441 |
|