Meru Capital Group’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
Q2 | – | Sell |
-60,000
| Closed | -$2.52M | – | 64 |
|
|
2015
Q1 | $2.52M | Sell |
60,000
-40,000
| -40% | -$1.68M | 0.57% | 34 |
|
|
2014
Q4 | $3.77M | Buy |
100,000
+35,000
| +54% | +$1.32M | 1.22% | 29 |
|
|
2014
Q3 | $2.47M | Sell |
65,000
-160,397
| -71% | -$6.09M | 0.89% | 37 |
|
|
2014
Q2 | $8.17M | Sell |
225,397
-97,651
| -30% | -$3.54M | 2.3% | 17 |
|
|
2014
Q1 | $10.3M | Buy |
323,048
+78,848
| +32% | +$2.52M | 2.7% | 14 |
|
|
2013
Q4 | $7.36M | Sell |
244,200
-95,824
| -28% | -$2.89M | 1.57% | 20 |
|
|
2013
Q3 | $7.37M | Sell |
340,024
-276,434
| -45% | -$5.99M | 1.84% | 19 |
|
|
2013
Q2 | $12.9M | Buy |
+616,458
| New | +$12.9M | 2.43% | 16 |
|