Northern Trust’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 |
-397,579
| Closed | -$21.6M | – | 4307 |
|
|
2017
Q4 | $21.6M | Buy |
397,579
+8,658
| +2% | +$470K | 0.01% | 1649 |
|
|
2017
Q3 | $22.4M | Buy |
388,921
+30,240
| +8% | +$1.74M | 0.01% | 1636 |
|
|
2017
Q2 | $18.8M | Sell |
358,681
-35,327
| -9% | -$1.85M | 0.01% | 1725 |
|
|
2017
Q1 | $17.5M | Sell |
394,008
-14,809
| -4% | -$659K | 0.01% | 1728 |
|
|
2016
Q4 | $15.1M | Sell |
408,817
-175,641
| -30% | -$6.48M | ﹤0.01% | 1813 |
|
|
2016
Q3 | $23.3M | Sell |
584,458
-30,211
| -5% | -$1.2M | 0.01% | 1469 |
|
|
2016
Q2 | $22.8M | Sell |
614,669
-16,658
| -3% | -$618K | 0.01% | 1425 |
|
|
2016
Q1 | $24.8M | Buy |
631,327
+64,061
| +11% | +$2.51M | 0.01% | 1327 |
|
|
2015
Q4 | $25.6M | Buy |
567,266
+9,936
| +2% | +$448K | 0.01% | 1308 |
|
|
2015
Q3 | $22.5M | Sell |
557,330
-29,099
| -5% | -$1.17M | 0.01% | 1409 |
|
|
2015
Q2 | $23M | Sell |
586,429
-47,814
| -8% | -$1.88M | 0.01% | 1472 |
|
|
2015
Q1 | $26.6M | Buy |
634,243
+32,013
| +5% | +$1.34M | 0.01% | 1354 |
|
|
2014
Q4 | $22.7M | Buy |
602,230
+309,394
| +106% | +$11.7M | 0.01% | 1436 |
|
|
2014
Q3 | $11.1M | Sell |
292,836
-322,239
| -52% | -$12.2M | ﹤0.01% | 1960 |
|
|
2014
Q2 | $22.3M | Sell |
615,075
-39,755
| -6% | -$1.44M | 0.01% | 1423 |
|
|
2014
Q1 | $21M | Buy |
654,830
+11,623
| +2% | +$372K | 0.01% | 1535 |
|
|
2013
Q4 | $19.4M | Buy |
643,207
+14,372
| +2% | +$433K | 0.01% | 1548 |
|
|
2013
Q3 | $13.6M | Buy |
628,835
+3,264
| +0.5% | +$70.7K | ﹤0.01% | 1782 |
|
|
2013
Q2 | $13.1M | Buy |
+625,571
| New | +$13.1M | ﹤0.01% | 1720 |
|