Oaktree 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 |
-150,000
| Closed | -$8.14M | – | 211 |
|
|
2017
Q4 | $8.14M | Sell |
150,000
-150,000
| -50% | -$8.14M | 0.13% | 147 |
|
|
2017
Q3 | $17.3M | Hold |
300,000
| – | – | 0.26% | 89 |
|
|
2017
Q2 | $15.7M | Sell |
300,000
-294,270
| -50% | -$15.4M | 0.26% | 93 |
|
|
2017
Q1 | $26.4M | Hold |
594,270
| – | – | 0.38% | 66 |
|
|
2016
Q4 | $21.9M | Sell |
594,270
-396,180
| -40% | -$14.6M | 0.33% | 78 |
|
|
2016
Q3 | $39.5M | Hold |
990,450
| – | – | 0.51% | 50 |
|
|
2016
Q2 | $36.7M | Hold |
990,450
| – | – | 0.66% | 45 |
|
|
2016
Q1 | $38.7M | Buy |
990,450
+115,450
| +13% | +$4.52M | 0.7% | 46 |
|
|
2015
Q4 | $39.5M | Hold |
875,000
| – | – | 0.52% | 52 |
|
|
2015
Q3 | $35.3M | Hold |
875,000
| – | – | 0.46% | 57 |
|
|
2015
Q2 | $34.4M | Buy |
875,000
+566,804
| +184% | +$22.3M | 0.4% | 66 |
|
|
2015
Q1 | $12.9M | Buy |
+308,196
| New | +$12.9M | 0.14% | 109 |
|