Manulife (Manufacturers Life Insurance)’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 |
-2,420
| Closed | -$132K | – | 4432 |
|
|
2017
Q4 | $132K | Sell |
2,420
-80
| -3% | -$4.36K | ﹤0.01% | 3304 |
|
|
2017
Q3 | $144K | Buy |
2,500
+19
| +0.8% | +$1.09K | ﹤0.01% | 3213 |
|
|
2017
Q2 | $130K | Sell |
2,481
-47
| -2% | -$2.46K | ﹤0.01% | 3281 |
|
|
2017
Q1 | $112K | Sell |
2,528
-26
| -1% | -$1.15K | ﹤0.01% | 3142 |
|
|
2016
Q4 | $94K | Sell |
2,554
-1,357
| -35% | -$49.9K | ﹤0.01% | 3256 |
|
|
2016
Q3 | $156K | Buy |
3,911
+203
| +5% | +$8.1K | ﹤0.01% | 2965 |
|
|
2016
Q2 | $124K | Hold |
3,708
| – | – | ﹤0.01% | 3110 |
|
|
2016
Q1 | $144K | Hold |
3,708
| – | – | ﹤0.01% | 2843 |
|
|
2015
Q4 | $167 | Hold |
3,708
| – | – | ﹤0.01% | 2791 |
|
|
2015
Q3 | $150 | Sell |
3,708
-37
| -1% | -$1 | ﹤0.01% | 2890 |
|
|
2015
Q2 | $147 | Sell |
3,745
-76
| -2% | -$3 | ﹤0.01% | 3118 |
|
|
2015
Q1 | $161 | Hold |
3,821
| – | – | ﹤0.01% | 2909 |
|
|
2014
Q4 | $144 | Buy |
3,821
+1,792
| +88% | +$68 | ﹤0.01% | 2878 |
|
|
2014
Q3 | $77 | Sell |
2,029
-1,894
| -48% | -$72 | ﹤0.01% | 3192 |
|
|
2014
Q2 | $142K | Hold |
3,923
| – | – | ﹤0.01% | 2980 |
|
|
2014
Q1 | $126 | Hold |
3,923
| – | – | ﹤0.01% | 2973 |
|
|
2013
Q4 | $118 | Sell |
3,923
-6,964
| -64% | -$209 | ﹤0.01% | 3006 |
|
|
2013
Q3 | $236 | Sell |
10,887
-2,776
| -20% | -$60 | ﹤0.01% | 2526 |
|
|
2013
Q2 | $285K | Buy |
+13,663
| New | +$285K | ﹤0.01% | 2289 |
|