Manikay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-293,634
| Closed | -$13.1M | – | 37 |
|
|
2017
Q1 | $13.1M | Sell |
293,634
-456,366
| -61% | -$20.3M | 0.87% | 18 |
|
|
2016
Q4 | $27.7M | Buy |
+750,000
| New | +$27.7M | 1.46% | 18 |
|
|
2016
Q3 | – | Sell |
-550,000
| Closed | -$20.4M | – | 37 |
|
|
2016
Q2 | $20.4M | Buy |
550,000
+250,000
| +83% | +$9.27M | 1.55% | 20 |
|
|
2016
Q1 | $11.7M | Buy |
+300,000
| New | +$11.7M | 0.67% | 28 |
|