Napier Park Global Capital (US)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,800
| Closed | -$618K | – | 27 |
|
|
2016
Q1 | $618K | Sell |
15,800
-47,400
| -75% | -$1.85M | 0.23% | 42 |
|
|
2015
Q4 | $2.85M | Buy |
+63,200
| New | +$2.85M | 1.56% | 17 |
|
|
2015
Q3 | – | Sell |
-59,287
| Closed | -$2.33M | – | 55 |
|
|
2015
Q2 | $2.33M | Buy |
+59,287
| New | +$2.33M | 0.82% | 27 |
|
|
2014
Q4 | – | Sell |
-60,444
| Closed | -$2.29M | – | 63 |
|
|
2014
Q3 | $2.29M | Sell |
60,444
-39,894
| -40% | -$1.51M | 0.78% | 32 |
|
|
2014
Q2 | $3.64M | Sell |
100,338
-141,746
| -59% | -$5.14M | 1.52% | 29 |
|
|
2014
Q1 | $7.75M | Sell |
242,084
-156,308
| -39% | -$5.01M | 2.35% | 17 |
|
|
2013
Q4 | $12M | Buy |
+398,392
| New | +$12M | 2.15% | 18 |
|