Natixis’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 |
-6,163
| Closed | -$355K | – | 1359 |
|
|
2017
Q3 | $355K | Sell |
6,163
-140
| -2% | -$8.06K | ﹤0.01% | 827 |
|
|
2017
Q2 | $330K | Buy |
+6,303
| New | +$330K | ﹤0.01% | 615 |
|
|
2017
Q1 | – | Sell |
-446,590
| Closed | -$16.5M | – | 1062 |
|
|
2016
Q4 | $16.5M | Buy |
446,590
+408,560
| +1,074% | +$15.1M | 0.17% | 148 |
|
|
2016
Q3 | $1.52M | Sell |
38,030
-2,678
| -7% | -$107K | 0.02% | 294 |
|
|
2016
Q2 | $1.51M | Buy |
+40,708
| New | +$1.51M | 0.03% | 234 |
|