Numeric Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,100
| Closed | -$581K | – | 1272 |
|
|
2017
Q3 | $581K | Buy |
+10,100
| New | +$581K | ﹤0.01% | 849 |
|
|
2015
Q2 | – | Sell |
-4,800
| Closed | -$202K | – | 1162 |
|
|
2015
Q1 | $202K | Buy |
+4,800
| New | +$202K | ﹤0.01% | 819 |
|
|
2014
Q4 | – | Sell |
-22,200
| Closed | -$843K | – | 1053 |
|
|
2014
Q3 | $843K | Sell |
22,200
-38,240
| -63% | -$1.45M | 0.01% | 451 |
|
|
2014
Q2 | $2.19M | Buy |
+60,440
| New | +$2.19M | 0.03% | 323 |
|