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 |
|