NumerixS Investment Technologies’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 |
-3,200
| Closed | -$174K | – | 1419 |
|
2017
Q4 | $174K | Buy |
+3,200
| New | +$174K | 0.04% | 501 |
|
2015
Q4 | – | Sell |
-12,400
| Closed | -$500K | – | 925 |
|
2015
Q3 | $500K | Buy |
12,400
+6,200
| +100% | +$250K | 0.06% | 384 |
|
2015
Q2 | $243K | Sell |
6,200
-6,700
| -52% | -$263K | 0.03% | 557 |
|
2015
Q1 | $542K | Buy |
+12,900
| New | +$542K | 0.1% | 295 |
|