New South Capital Management’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
Q3 | – | Sell |
-626,600
| Closed | -$23.2M | – | 69 |
|
|
2016
Q2 | $23.2M | Sell |
626,600
-3,387
| -0.5% | -$126K | 0.57% | 47 |
|
|
2016
Q1 | $24.6M | Buy |
629,987
+23,685
| +4% | +$927K | 0.59% | 47 |
|
|
2015
Q4 | $27.4M | Sell |
606,302
-27,666
| -4% | -$1.25M | 0.7% | 45 |
|
|
2015
Q3 | $25.6M | Buy |
633,968
+172,190
| +37% | +$6.95M | 0.64% | 45 |
|
|
2015
Q2 | $18.1M | Buy |
461,778
+12,248
| +3% | +$481K | 0.47% | 49 |
|
|
2015
Q1 | $18.9M | Buy |
449,530
+105,730
| +31% | +$4.44M | 0.47% | 49 |
|
|
2014
Q4 | $13M | Buy |
343,800
+202,297
| +143% | +$7.63M | 0.39% | 52 |
|
|
2014
Q3 | $5.37M | Sell |
141,503
-148,519
| -51% | -$5.64M | 0.18% | 52 |
|
|
2014
Q2 | $10.5M | Buy |
290,022
+3,612
| +1% | +$131K | 0.33% | 52 |
|
|
2014
Q1 | $9.17M | Buy |
286,410
+49,678
| +21% | +$1.59M | 0.3% | 51 |
|
|
2013
Q4 | $7.13M | Sell |
236,732
-2,035
| -0.9% | -$61.3K | 0.25% | 50 |
|
|
2013
Q3 | $5.17M | Buy |
238,767
+314
| +0.1% | +$6.8K | 0.2% | 51 |
|
|
2013
Q2 | $4.98M | Buy |
+238,453
| New | +$4.98M | 0.2% | 51 |
|