Numina Capital Management’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 |
-2,553,459
| Closed | -$139M | – | 26 |
|
|
2017
Q4 | $139M | Buy |
2,553,459
+23,977
| +0.9% | +$1.3M | 21.66% | 1 |
|
|
2017
Q3 | $146M | Buy |
2,529,482
+1,355,508
| +115% | +$78M | 19.58% | 1 |
|
|
2017
Q2 | $61.4M | Buy |
1,173,974
+620,225
| +112% | +$32.4M | 10.07% | 3 |
|
|
2017
Q1 | $24.6M | Buy |
553,749
+191,274
| +53% | +$8.51M | 4.73% | 4 |
|
|
2016
Q4 | $13.4M | Buy |
+362,475
| New | +$13.4M | 1.65% | 10 |
|