Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,606
| Closed | -$64K | – | 1612 |
|
|
2016
Q3 | $64K | Sell |
1,606
-1,606
| -50% | -$64K | ﹤0.01% | 1490 |
|
|
2016
Q2 | $120K | Buy |
3,212
+1,606
| +100% | +$60K | ﹤0.01% | 1484 |
|
|
2016
Q1 | $63K | Hold |
1,606
| – | – | ﹤0.01% | 1461 |
|
|
2015
Q4 | $72K | Hold |
1,606
| – | – | ﹤0.01% | 1433 |
|
|
2015
Q3 | $65K | Sell |
1,606
-24,975
| -94% | -$1.01M | ﹤0.01% | 1521 |
|
|
2015
Q2 | $1.04M | Hold |
26,581
| – | – | ﹤0.01% | 1171 |
|
|
2015
Q1 | $1.12M | Sell |
26,581
-70,695
| -73% | -$2.97M | ﹤0.01% | 1137 |
|
|
2014
Q4 | $3.67M | Buy |
+97,276
| New | +$3.67M | 0.01% | 812 |
|
|
2014
Q1 | – | Sell |
-1,494
| Closed | -$45K | – | 1571 |
|
|
2013
Q4 | $45K | Hold |
1,494
| – | – | ﹤0.01% | 1466 |
|
|
2013
Q3 | $32K | Hold |
1,494
| – | – | ﹤0.01% | 1544 |
|
|
2013
Q2 | $31K | Buy |
+1,494
| New | +$31K | ﹤0.01% | 1516 |
|