Managed Account Advisors’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
2015
Q2
$7.31M Buy
186,053
+34,160
+22% +$1.34M 0.01% 1238
2015
Q1
$6.38M Sell
151,893
-6,115
-4% -$257K 0.01% 1316
2014
Q4
$5.96M Buy
158,008
+124,493
+371% +$4.7M 0.01% 1313
2014
Q3
$1.27M Sell
33,515
-15,166
-31% -$576K ﹤0.01% 1974
2014
Q2
$1.77M Buy
48,681
+6,101
+14% +$221K ﹤0.01% 1825
2014
Q1
$1.36M Buy
42,580
+5,848
+16% +$187K ﹤0.01% 1867
2013
Q4
$1.11M Buy
36,732
+354
+1% +$10.7K ﹤0.01% 1897
2013
Q3
$788K Buy
36,378
+1,803
+5% +$39.1K ﹤0.01% 1925
2013
Q2
$722K Buy
+34,575
New +$722K ﹤0.01% 1935