Makaira Partners’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 |
-1,730,352
| Closed | -$93.9M | – | 13 |
|
|
2017
Q4 | $93.9M | Buy |
1,730,352
+1,259,253
| +267% | +$68.3M | 11.31% | 4 |
|
|
2017
Q3 | $27.1M | Buy |
471,099
+65,150
| +16% | +$3.75M | 3.52% | 8 |
|
|
2017
Q2 | $21.2M | Buy |
405,949
+24,068
| +6% | +$1.26M | 2.77% | 8 |
|
|
2017
Q1 | $17M | Buy |
381,881
+132,900
| +53% | +$5.91M | 2.55% | 8 |
|
|
2016
Q4 | $9.18M | Sell |
248,981
-165,990
| -40% | -$6.12M | 1.33% | 8 |
|
|
2016
Q3 | $16.5M | Sell |
414,971
-5,223
| -1% | -$208K | 2.5% | 9 |
|
|
2016
Q2 | $15.6M | Hold |
420,194
| – | – | 2.28% | 10 |
|
|
2016
Q1 | $16.4M | Hold |
420,194
| – | – | 2.54% | 11 |
|
|
2015
Q4 | $19M | Hold |
420,194
| – | – | 3.13% | 9 |
|
|
2015
Q3 | $17M | Buy |
420,194
+10,500
| +3% | +$424K | 2.76% | 10 |
|
|
2015
Q2 | $16.1M | Buy |
+409,694
| New | +$16.1M | 2.47% | 10 |
|
|
2013
Q4 | – | Sell |
-625,718
| Closed | -$13.6M | – | 10 |
|
|
2013
Q3 | $13.6M | Hold |
625,718
| – | – | 2.88% | 10 |
|
|
2013
Q2 | $13.1M | Buy |
+625,718
| New | +$13.1M | 2.82% | 11 |
|