MGM
LVNTA
Miura Global Management’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 |
-180,000
| Closed | -$9.76M | – | 24 |
|
|
2017
Q4 | $9.76M | Sell |
180,000
-170,000
| -49% | -$9.22M | 2.84% | 13 |
|
|
2017
Q3 | $20.1M | Sell |
350,000
-25,000
| -7% | -$1.44M | 5.25% | 10 |
|
|
2017
Q2 | $19.6M | Buy |
+375,000
| New | +$19.6M | 4.3% | 13 |
|
|
2016
Q4 | – | Sell |
-2,720,000
| Closed | -$108M | – | 25 |
|
|
2016
Q3 | $108M | Buy |
2,720,000
+220,000
| +9% | +$8.77M | 11.88% | 1 |
|
|
2016
Q2 | $92.7M | Sell |
2,500,000
-950,000
| -28% | -$35.2M | 9.95% | 2 |
|
|
2016
Q1 | $135M | Buy |
3,450,000
+1,950,000
| +130% | +$76.3M | 9.31% | 1 |
|
|
2015
Q4 | $67.7M | Buy |
1,500,000
+300,000
| +25% | +$13.5M | 4.03% | 9 |
|
|
2015
Q3 | $48.4M | Hold |
1,200,000
| – | – | 2.65% | 18 |
|
|
2015
Q2 | $47.1M | Buy |
1,200,000
+100,000
| +9% | +$3.93M | 2.87% | 15 |
|
|
2015
Q1 | $46.2M | Hold |
1,100,000
| – | – | 2.78% | 16 |
|
|
2014
Q4 | $41.5M | Buy |
1,100,000
+100,000
| +10% | +$3.77M | 3.12% | 16 |
|
|
2014
Q3 | $38M | Buy |
1,000,000
+430,000
| +75% | +$16.3M | 3.07% | 14 |
|
|
2014
Q2 | $42.1M | Buy |
570,000
+270,000
| +90% | +$19.9M | 3.25% | 15 |
|
|
2014
Q1 | $39.1M | Sell |
300,000
-130,000
| -30% | -$16.9M | 3.73% | 11 |
|
|
2013
Q4 | $52.7M | Buy |
430,000
+5,000
| +1% | +$613K | 5.7% | 6 |
|
|
2013
Q3 | $37.5M | Sell |
425,000
-70,000
| -14% | -$6.17M | 4.82% | 9 |
|
|
2013
Q2 | $42.1M | Buy |
+495,000
| New | +$42.1M | 5.47% | 6 |
|