MI
LVNTA
Markston International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-34,149
| Closed | -$1.85M | – | 189 |
|
|
2017
Q4 | $1.85M | Sell |
34,149
-736
| -2% | -$39.9K | 0.19% | 88 |
|
|
2017
Q3 | $2.01M | Sell |
34,885
-1,949
| -5% | -$112K | 0.21% | 90 |
|
|
2017
Q2 | $1.93M | Sell |
36,834
-345
| -0.9% | -$18K | 0.19% | 94 |
|
|
2017
Q1 | $1.65M | Buy |
37,179
+207
| +0.6% | +$9.21K | 0.16% | 96 |
|
|
2016
Q4 | $1.36M | Sell |
36,972
-31,933
| -46% | -$1.18M | 0.13% | 106 |
|
|
2016
Q3 | $2.75M | Sell |
68,905
-6,335
| -8% | -$253K | 0.26% | 95 |
|
|
2016
Q2 | $2.79M | Sell |
75,240
-1,180
| -2% | -$43.7K | 0.26% | 95 |
|
|
2016
Q1 | $2.99M | Sell |
76,420
-7,454
| -9% | -$292K | 0.28% | 91 |
|
|
2015
Q4 | $3.78M | Hold |
83,874
| – | – | 0.32% | 90 |
|
|
2015
Q3 | $3.39M | Sell |
83,874
-10,830
| -11% | -$437K | 0.3% | 94 |
|
|
2015
Q2 | $3.72M | Sell |
94,704
-5,685
| -6% | -$223K | 0.27% | 98 |
|
|
2015
Q1 | $4.22M | Sell |
100,389
-47,796
| -32% | -$2.01M | 0.28% | 101 |
|
|
2014
Q4 | $5.59M | Buy |
148,185
+82,861
| +127% | +$3.13M | 0.35% | 99 |
|
|
2014
Q3 | $2.48M | Sell |
65,324
-631
| -1% | -$23.9K | 0.15% | 120 |
|
|
2014
Q2 | $4.87M | Buy |
65,955
+32,160
| +95% | +$2.37M | 0.29% | 99 |
|
|
2014
Q1 | $4.41M | Sell |
33,795
-100
| -0.3% | -$13K | 0.28% | 105 |
|
|
2013
Q4 | $4.16M | Sell |
33,895
-1,300
| -4% | -$159K | 0.26% | 105 |
|
|
2013
Q3 | $3.1M | Sell |
35,195
-3,584
| -9% | -$316K | 0.21% | 112 |
|
|
2013
Q2 | $3.3M | Buy |
+38,779
| New | +$3.3M | 0.21% | 111 |
|