Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-164,695
| Closed | -$9.48M | – | 2986 |
|
|
2017
Q3 | $9.48M | Buy |
+164,695
| New | +$9.48M | 0.04% | 681 |
|
|
2017
Q2 | – | Sell |
-3,014
| Closed | -$134K | – | 3314 |
|
|
2017
Q1 | $134K | Sell |
3,014
-96,367
| -97% | -$4.28M | ﹤0.01% | 2749 |
|
|
2016
Q4 | $3.66M | Sell |
99,381
-65,421
| -40% | -$2.41M | 0.02% | 1144 |
|
|
2016
Q3 | $6.57M | Sell |
164,802
-37,492
| -19% | -$1.49M | 0.03% | 828 |
|
|
2016
Q2 | $7.5M | Buy |
202,294
+6,361
| +3% | +$236K | 0.03% | 735 |
|
|
2016
Q1 | $7.46M | Buy |
195,933
+147,322
| +303% | +$5.61M | 0.03% | 731 |
|
|
2015
Q4 | $2.19M | Buy |
48,611
+38,000
| +358% | +$1.71M | 0.01% | 1326 |
|
|
2015
Q3 | $428K | Buy |
10,611
+10,312
| +3,449% | +$416K | ﹤0.01% | 2205 |
|
|
2015
Q2 | $12K | Hold |
299
| – | – | ﹤0.01% | 3203 |
|
|
2015
Q1 | $13K | Sell |
299
-2,372
| -89% | -$103K | ﹤0.01% | 3216 |
|
|
2014
Q4 | $101K | Sell |
2,671
-288,375
| -99% | -$10.9M | ﹤0.01% | 2904 |
|
|
2014
Q3 | $11M | Buy |
291,046
+151,209
| +108% | +$5.74M | 0.05% | 514 |
|
|
2014
Q2 | $5.07M | Sell |
139,837
-6,919
| -5% | -$251K | 0.02% | 962 |
|
|
2014
Q1 | $4.7M | Buy |
146,756
+136,406
| +1,318% | +$4.37M | 0.02% | 900 |
|
|
2013
Q4 | $312K | Sell |
10,350
-50,765
| -83% | -$1.53M | ﹤0.01% | 2466 |
|
|
2013
Q3 | $1.32M | Buy |
61,115
+3,577
| +6% | +$77.5K | 0.01% | 1690 |
|
|
2013
Q2 | $1.2M | Buy |
+57,538
| New | +$1.2M | 0.01% | 1590 |
|