Nine Chapters 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-18,200
| Closed | -$687K | – | 1235 |
|
2014
Q4 | $687K | Buy |
+18,200
| New | +$687K | 0.06% | 448 |
|
2014
Q3 | – | Sell |
-13,228
| Closed | -$480K | – | 1280 |
|
2014
Q2 | $480K | Buy |
13,228
+204
| +2% | +$7.4K | 0.04% | 563 |
|
2014
Q1 | $417K | Buy |
+13,024
| New | +$417K | 0.05% | 502 |
|
2013
Q4 | – | Sell |
-15,059
| Closed | -$326K | – | 1016 |
|
2013
Q3 | $326K | Sell |
15,059
-95,645
| -86% | -$2.07M | 0.04% | 527 |
|
2013
Q2 | $2.31M | Buy |
+110,704
| New | +$2.31M | 0.4% | 50 |
|