Norges Bank’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 |
-1,077,504
| Closed | -$58.4M | – | 2187 |
|
|
2017
Q4 | $58.4M | Sell |
1,077,504
-205,009
| -16% | -$11.1M | 0.02% | 708 |
|
|
2017
Q3 | $73.8M | Sell |
1,282,513
-276,347
| -18% | -$15.9M | 0.03% | 569 |
|
|
2017
Q2 | $81.5M | Buy |
1,558,860
+592,706
| +61% | +$31M | 0.03% | 506 |
|
|
2017
Q1 | $43M | Buy |
966,154
+75,000
| +8% | +$3.34M | 0.02% | 795 |
|
|
2016
Q4 | $32.9M | Sell |
891,154
-712,658
| -44% | -$26.3M | 0.01% | 941 |
|
|
2016
Q3 | $61.1M | Buy |
1,603,812
+761,609
| +90% | +$29M | 0.03% | 562 |
|
|
2016
Q2 | $31.2M | Sell |
842,203
-204,415
| -20% | -$7.58M | 0.01% | 908 |
|
|
2016
Q1 | $40.9M | Sell |
1,046,618
-141,925
| -12% | -$5.55M | 0.02% | 722 |
|
|
2015
Q4 | $53.6M | Buy |
1,188,543
+67,978
| +6% | +$3.07M | 0.03% | 586 |
|
|
2015
Q3 | $45.2M | Sell |
1,120,565
-41,104
| -4% | -$1.66M | 0.02% | 629 |
|
|
2015
Q2 | $45.6M | Buy |
1,161,669
+220,771
| +23% | +$8.67M | 0.02% | 687 |
|
|
2015
Q1 | $39.5M | Sell |
940,898
-126,138
| -12% | -$5.3M | 0.02% | 777 |
|
|
2014
Q4 | $40.3M | Buy |
1,067,036
+620,121
| +139% | +$23.4M | 0.02% | 744 |
|
|
2014
Q3 | $17M | Sell |
446,915
-1,639,408
| -79% | -$62.2M | 0.01% | 1251 |
|
|
2014
Q2 | $75.7M | Buy |
2,086,323
+915,294
| +78% | +$33.2M | 0.02% | 759 |
|
|
2014
Q1 | $37.5M | Hold |
1,171,029
| – | – | 0.02% | 733 |
|
|
2013
Q4 | $35.3M | Hold |
1,171,029
| – | – | 0.02% | 762 |
|
|
2013
Q3 | $25.4M | Hold |
1,171,029
| – | – | 0.01% | 931 |
|
|
2013
Q2 | $24.5M | Buy |
+1,171,029
| New | +$24.5M | 0.02% | 889 |
|