NMVA
LVNTA
New Mountain Vantage Advisers’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 |
-770,157
| Closed | -$41.8M | – | 42 |
|
|
2017
Q4 | $41.8M | Buy |
770,157
+207,105
| +37% | +$11.2M | 3.17% | 11 |
|
|
2017
Q3 | $32.4M | Buy |
+563,052
| New | +$32.4M | 2.49% | 17 |
|
|
2015
Q2 | – | Sell |
-370,979
| Closed | -$15.6M | – | 45 |
|
|
2015
Q1 | $15.6M | Hold |
370,979
| – | – | 0.69% | 38 |
|
|
2014
Q4 | $14M | Sell |
370,979
-293,671
| -44% | -$11.1M | 0.61% | 37 |
|
|
2014
Q3 | $25.2M | Sell |
664,650
-751,661
| -53% | -$28.5M | 1.1% | 35 |
|
|
2014
Q2 | $105M | Buy |
1,416,311
+401,016
| +39% | +$29.6M | 4.57% | 3 |
|
|
2014
Q1 | $132M | Buy |
1,015,295
+36,662
| +4% | +$4.78M | 6.8% | 2 |
|
|
2013
Q4 | $120M | Buy |
978,633
+43,566
| +5% | +$5.34M | 5.95% | 2 |
|
|
2013
Q3 | $82.4M | Buy |
935,067
+81,365
| +10% | +$7.17M | 5.04% | 5 |
|
|
2013
Q2 | $72.6M | Buy |
+853,702
| New | +$72.6M | 4.36% | 3 |
|