Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-71,987
| Closed | -$3.91M | – | 3988 |
|
|
2017
Q4 | $3.91M | Buy |
71,987
+65,806
| +1,065% | +$3.57M | 0.01% | 1752 |
|
|
2017
Q3 | $356K | Sell |
6,181
-8,742
| -59% | -$504K | ﹤0.01% | 2740 |
|
|
2017
Q2 | $780K | Buy |
14,923
+489
| +3% | +$25.6K | ﹤0.01% | 2359 |
|
|
2017
Q1 | $642K | Sell |
14,434
-64,341
| -82% | -$2.86M | ﹤0.01% | 2437 |
|
|
2016
Q4 | $2.9M | Sell |
78,775
-167,624
| -68% | -$6.18M | 0.01% | 1535 |
|
|
2016
Q3 | $9.82M | Buy |
246,399
+62,093
| +34% | +$2.48M | 0.02% | 874 |
|
|
2016
Q2 | $6.83M | Buy |
184,306
+138,186
| +300% | +$5.12M | 0.02% | 1000 |
|
|
2016
Q1 | $1.8M | Buy |
46,120
+21,237
| +85% | +$831K | ﹤0.01% | 1664 |
|
|
2015
Q4 | $1.12M | Sell |
24,883
-34,873
| -58% | -$1.57M | ﹤0.01% | 2057 |
|
|
2015
Q3 | $2.41M | Buy |
59,756
+9,601
| +19% | +$387K | ﹤0.01% | 1644 |
|
|
2015
Q2 | $1.97M | Buy |
50,155
+3,868
| +8% | +$152K | ﹤0.01% | 1778 |
|
|
2015
Q1 | $1.95M | Sell |
46,287
-52,526
| -53% | -$2.21M | ﹤0.01% | 1817 |
|
|
2014
Q4 | $3.73M | Sell |
98,813
-374,345
| -79% | -$14.1M | 0.01% | 1456 |
|
|
2014
Q3 | $18M | Buy |
473,158
+307,607
| +186% | +$11.7M | 0.05% | 520 |
|
|
2014
Q2 | $6M | Buy |
165,551
+158,575
| +2,273% | +$5.75M | 0.02% | 989 |
|
|
2014
Q1 | $223K | Sell |
6,976
-158,319
| -96% | -$5.06M | ﹤0.01% | 2417 |
|
|
2013
Q4 | $4.98M | Sell |
165,295
-431,953
| -72% | -$13M | 0.02% | 960 |
|
|
2013
Q3 | $12.9M | Buy |
597,248
+279,373
| +88% | +$6.05M | 0.04% | 484 |
|
|
2013
Q2 | $6.64M | Buy |
+317,875
| New | +$6.64M | 0.02% | 719 |
|