MAM
LVNTA
Mark Asset Management’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-102,420
| Closed | -$5.89M | – | 55 |
|
|
2017
Q3 | $5.89M | Sell |
102,420
-2,449
| -2% | -$141K | 1.28% | 24 |
|
|
2017
Q2 | $5.48M | Buy |
+104,869
| New | +$5.48M | 1.23% | 22 |
|
|
2016
Q1 | – | Sell |
-48,000
| Closed | -$2.17M | – | 57 |
|
|
2015
Q4 | $2.17M | Buy |
+48,000
| New | +$2.17M | 0.56% | 34 |
|
|
2015
Q2 | – | Sell |
-24,000
| Closed | -$1.01M | – | 61 |
|
|
2015
Q1 | $1.01M | Buy |
+24,000
| New | +$1.01M | 0.27% | 43 |
|
|
2014
Q3 | – | Sell |
-165,526
| Closed | -$12.2M | – | 67 |
|
|
2014
Q2 | $12.2M | Buy |
165,526
+89,592
| +118% | +$6.61M | 3.29% | 12 |
|
|
2014
Q1 | $9.9M | Sell |
75,934
-15,876
| -17% | -$2.07M | 3.04% | 14 |
|
|
2013
Q4 | $11.3M | Buy |
91,810
+33,879
| +58% | +$4.15M | 3.21% | 12 |
|
|
2013
Q3 | $5.11M | Buy |
+57,931
| New | +$5.11M | 1.62% | 26 |
|