LVNTA
Marshall Wace’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 |
-9,735
| Closed | -$565K | – | 521 |
|
|
2017
Q3 | $565K | Hold |
9,735
| – | – | 0.03% | 270 |
|
|
2017
Q2 | $506K | Buy |
+9,735
| New | +$506K | 0.02% | 241 |
|
|
2016
Q4 | – | Sell |
-575,349
| Closed | -$22.9M | – | 1222 |
|
|
2016
Q3 | $22.9M | Sell |
575,349
-112,148
| -16% | -$4.47M | 0.16% | 152 |
|
|
2016
Q2 | $25.5M | Buy |
687,497
+55,119
| +9% | +$2.04M | 0.21% | 115 |
|
|
2016
Q1 | $24.7M | Buy |
632,378
+185,851
| +42% | +$7.27M | 0.24% | 108 |
|
|
2015
Q4 | $20.1M | Buy |
+446,527
| New | +$20.1M | 0.19% | 132 |
|
|
2014
Q3 | – | Sell |
-12,218
| Closed | -$902K | – | 1140 |
|
|
2014
Q2 | $902K | Buy |
+12,218
| New | +$902K | 0.01% | 517 |
|