New York State Common Retirement Fund’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 |
-177,580
| Closed | -$9.63M | – | 3099 |
|
|
2017
Q4 | $9.63M | Hold |
177,580
| – | – | 0.01% | 1010 |
|
|
2017
Q3 | $10.2M | Buy |
177,580
+4,000
| +2% | +$230K | 0.01% | 944 |
|
|
2017
Q2 | $9.08M | Sell |
173,580
-1
| -0% | -$52 | 0.01% | 989 |
|
|
2017
Q1 | $7.72M | Buy |
173,581
+1
| +0% | +$44 | 0.01% | 1059 |
|
|
2016
Q4 | $6.4M | Sell |
173,580
-115,720
| -40% | -$4.27M | 0.01% | 1137 |
|
|
2016
Q3 | $11.5M | Sell |
289,300
-43,600
| -13% | -$1.74M | 0.02% | 863 |
|
|
2016
Q2 | $12.3M | Buy |
332,900
+8,500
| +3% | +$315K | 0.02% | 831 |
|
|
2016
Q1 | $12.7M | Sell |
324,400
-900
| -0.3% | -$35.2K | 0.02% | 789 |
|
|
2015
Q4 | $14.7M | Hold |
325,300
| – | – | 0.02% | 713 |
|
|
2015
Q3 | $13.1M | Buy |
325,300
+112,620
| +53% | +$4.54M | 0.02% | 755 |
|
|
2015
Q2 | $8.35M | Buy |
+212,680
| New | +$8.35M | 0.01% | 1041 |
|
|
2013
Q3 | – | Sell |
-2,116
| Closed | -$44K | – | 1985 |
|
|
2013
Q2 | $44K | Buy |
+2,116
| New | +$44K | ﹤0.01% | 1820 |
|