Marathon Partners Equity Management’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 |
-25,000
| Closed | -$1.36M | – | 25 |
|
|
2017
Q4 | $1.36M | Hold |
25,000
| – | – | 0.55% | 24 |
|
|
2017
Q3 | $1.44M | Sell |
25,000
-4,999
| -17% | -$288K | 0.63% | 27 |
|
|
2017
Q2 | $1.57M | Hold |
29,999
| – | – | 0.72% | 27 |
|
|
2017
Q1 | $1.33M | Hold |
29,999
| – | – | 0.63% | 28 |
|
|
2016
Q4 | $1.11M | Sell |
29,999
-20,001
| -40% | -$737K | 0.47% | 26 |
|
|
2016
Q3 | $1.99M | Hold |
50,000
| – | – | 0.99% | 25 |
|
|
2016
Q2 | $1.85M | Hold |
50,000
| – | – | 0.78% | 25 |
|
|
2016
Q1 | $1.96M | Hold |
50,000
| – | – | 0.82% | 23 |
|
|
2015
Q4 | $2.26M | Hold |
50,000
| – | – | 0.95% | 22 |
|
|
2015
Q3 | $2.02M | Sell |
50,000
-10,000
| -17% | -$404K | 0.87% | 26 |
|
|
2015
Q2 | $2.36M | Hold |
60,000
| – | – | 0.95% | 21 |
|
|
2015
Q1 | $2.52M | Sell |
60,000
-40,000
| -40% | -$1.68M | 1.03% | 18 |
|
|
2014
Q4 | $3.77M | Buy |
100,000
+36,000
| +56% | +$1.36M | 1.43% | 15 |
|
|
2014
Q3 | $2.43M | Sell |
64,000
-66,240
| -51% | -$2.51M | 0.92% | 19 |
|
|
2014
Q2 | $4.72M | Sell |
130,240
-40,700
| -24% | -$1.48M | 1.89% | 11 |
|
|
2014
Q1 | $5.47M | Hold |
170,940
| – | – | 2.49% | 11 |
|
|
2013
Q4 | $5.15M | Buy |
+170,940
| New | +$5.15M | 2.73% | 12 |
|