Natixis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-49,177
| Closed | -$2.67M | – | 1096 |
|
|
2017
Q4 | $2.67M | Sell |
49,177
-55,817
| -53% | -$3.03M | 0.03% | 622 |
|
|
2017
Q3 | $6.04M | Buy |
104,994
+991
| +1% | +$57K | 0.06% | 370 |
|
|
2017
Q2 | $5.44M | Sell |
104,003
-11,780
| -10% | -$616K | 0.06% | 395 |
|
|
2017
Q1 | $5.15M | Sell |
115,783
-3,588
| -3% | -$160K | 0.06% | 414 |
|
|
2016
Q4 | $4.4M | Sell |
119,371
-23,581
| -16% | -$869K | 0.05% | 443 |
|
|
2016
Q3 | $5.7M | Sell |
142,952
-6,678
| -4% | -$266K | 0.07% | 345 |
|
|
2016
Q2 | $5.55M | Buy |
149,630
+48,861
| +48% | +$1.81M | 0.08% | 333 |
|
|
2016
Q1 | $3.94M | Sell |
100,769
-3,074
| -3% | -$120K | 0.06% | 421 |
|
|
2015
Q4 | $4.69M | Sell |
103,843
-2,517
| -2% | -$114K | 0.08% | 342 |
|
|
2015
Q3 | $4.29M | Buy |
106,360
+2,870
| +3% | +$116K | 0.07% | 373 |
|
|
2015
Q2 | $4.06M | Buy |
103,490
+2,102
| +2% | +$82.5K | 0.07% | 422 |
|
|
2015
Q1 | $4.26M | Buy |
101,388
+2,068
| +2% | +$86.9K | 0.07% | 413 |
|
|
2014
Q4 | $3.75M | Buy |
99,320
+33,124
| +50% | +$1.25M | 0.07% | 430 |
|
|
2014
Q3 | $2.51M | Sell |
66,196
-262,540
| -80% | -$9.96M | 0.05% | 532 |
|
|
2014
Q2 | $11.9M | Sell |
328,736
-14,027
| -4% | -$509K | 0.17% | 168 |
|
|
2014
Q1 | $11M | Sell |
342,763
-65,853
| -16% | -$2.11M | 0.17% | 187 |
|
|
2013
Q4 | $12.3M | Sell |
408,616
-10,342
| -2% | -$312K | 0.2% | 137 |
|
|
2013
Q3 | $9.08M | Buy |
418,958
+70,542
| +20% | +$1.53M | 0.17% | 192 |
|
|
2013
Q2 | $7.28M | Buy |
+348,416
| New | +$7.28M | 0.15% | 239 |
|