Ohio Public Employees Retirement System (OPERS)’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 |
-32,609
| Closed | -$1.77M | – | 1884 |
|
|
2017
Q4 | $1.77M | Buy |
32,609
+74
| +0.2% | +$4.01K | 0.01% | 1110 |
|
|
2017
Q3 | $1.87M | Sell |
32,535
-1,084
| -3% | -$62.4K | 0.01% | 1055 |
|
|
2017
Q2 | $1.76M | Sell |
33,619
-1,699
| -5% | -$88.8K | 0.01% | 1041 |
|
|
2017
Q1 | $1.57M | Hold |
35,318
| – | – | 0.01% | 1052 |
|
|
2016
Q4 | $1.56M | Sell |
35,318
-23,547
| -40% | -$1.04M | 0.01% | 1061 |
|
|
2016
Q3 | $2.35M | Sell |
58,865
-120,181
| -67% | -$4.79M | 0.01% | 833 |
|
|
2016
Q2 | $6.64M | Sell |
179,046
-833
| -0.5% | -$30.9K | 0.04% | 413 |
|
|
2016
Q1 | $7.04M | Buy |
179,879
+36,926
| +26% | +$1.44M | 0.05% | 382 |
|
|
2015
Q4 | $6.45M | Sell |
142,953
-2,165
| -1% | -$97.7K | 0.04% | 428 |
|
|
2015
Q3 | $5.86M | Sell |
145,118
-8,534
| -6% | -$344K | 0.04% | 449 |
|
|
2015
Q2 | $6.03M | Buy |
153,652
+4,193
| +3% | +$165K | 0.03% | 488 |
|
|
2015
Q1 | $6.28M | Buy |
149,459
+98,003
| +190% | +$4.12M | 0.04% | 464 |
|
|
2014
Q4 | $1.94M | Buy |
51,456
+30,679
| +148% | +$1.16M | 0.01% | 933 |
|
|
2014
Q3 | $789K | Sell |
20,777
-24,781
| -54% | -$941K | ﹤0.01% | 1251 |
|
|
2014
Q2 | $1.65M | Buy |
45,558
+39
| +0.1% | +$1.41K | 0.01% | 1023 |
|
|
2014
Q1 | $1.46M | Sell |
45,519
-8,388
| -16% | -$269K | 0.01% | 1035 |
|
|
2013
Q4 | $1.62M | Buy |
53,907
+6,984
| +15% | +$210K | 0.01% | 1041 |
|
|
2013
Q3 | $1.02M | Buy |
46,923
+8,103
| +21% | +$176K | 0.01% | 1202 |
|
|
2013
Q2 | $811K | Buy |
+38,820
| New | +$811K | ﹤0.01% | 1170 |
|