Mason Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-15,490
| Closed | -$584K | – | 1833 |
|
|
2014
Q4 | $584K | Buy |
15,490
+7,150
| +86% | +$270K | ﹤0.01% | 1321 |
|
|
2014
Q3 | $317K | Sell |
8,340
-8,632
| -51% | -$328K | ﹤0.01% | 1392 |
|
|
2014
Q2 | $615K | Sell |
16,972
-163
| -1% | -$5.91K | ﹤0.01% | 1307 |
|
|
2014
Q1 | $549K | Sell |
17,135
-529
| -3% | -$16.9K | ﹤0.01% | 1304 |
|
|
2013
Q4 | $532K | Sell |
17,664
-407
| -2% | -$12.3K | ﹤0.01% | 1316 |
|
|
2013
Q3 | $391K | Buy |
18,071
+13,797
| +323% | +$299K | ﹤0.01% | 1162 |
|
|
2013
Q2 | $89K | Buy |
+4,274
| New | +$89K | ﹤0.01% | 1468 |
|