Nisa Investment Advisors’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 |
-2,295
| Closed | -$124K | – | 1922 |
|
|
2017
Q4 | $124K | Hold |
2,295
| – | – | ﹤0.01% | 1349 |
|
|
2017
Q3 | $132K | Hold |
2,295
| – | – | ﹤0.01% | 1328 |
|
|
2017
Q2 | $121K | Hold |
2,295
| – | – | ﹤0.01% | 1329 |
|
|
2017
Q1 | $102K | Hold |
2,295
| – | – | ﹤0.01% | 1358 |
|
|
2016
Q4 | $85K | Sell |
2,295
-1,530
| -40% | -$56.7K | ﹤0.01% | 1367 |
|
|
2016
Q3 | $153K | Hold |
3,825
| – | – | ﹤0.01% | 1275 |
|
|
2016
Q2 | $142K | Hold |
3,825
| – | – | ﹤0.01% | 1280 |
|
|
2016
Q1 | $150K | Buy |
+3,825
| New | +$150K | ﹤0.01% | 1285 |
|
|
2015
Q1 | – | Sell |
-7,684
| Closed | -$290K | – | 1344 |
|
|
2014
Q4 | $290K | Sell |
7,684
-362
| -4% | -$13.7K | ﹤0.01% | 1162 |
|
|
2014
Q3 | $305K | Sell |
8,046
-9,142
| -53% | -$347K | ﹤0.01% | 1148 |
|
|
2014
Q2 | $623K | Sell |
17,188
-1,628
| -9% | -$59K | 0.01% | 964 |
|
|
2014
Q1 | $603K | Hold |
18,816
| – | – | 0.01% | 970 |
|
|
2013
Q4 | $567K | Hold |
18,816
| – | – | 0.01% | 985 |
|
|
2013
Q3 | $408K | Hold |
18,816
| – | – | 0.01% | 1078 |
|
|
2013
Q2 | $393K | Buy |
+18,816
| New | +$393K | 0.01% | 1085 |
|