OMERS Administration Corp’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 |
-11,600
| Closed | -$668K | – | 498 |
|
|
2017
Q3 | $668K | Hold |
11,600
| – | – | 0.01% | 311 |
|
|
2017
Q2 | $607K | Hold |
11,600
| – | – | 0.01% | 365 |
|
|
2017
Q1 | $516K | Buy |
+11,600
| New | +$516K | 0.01% | 259 |
|
|
2016
Q4 | – | Sell |
-65,500
| Closed | -$2.61M | – | 621 |
|
|
2016
Q3 | $2.61M | Buy |
65,500
+29,900
| +84% | +$1.19M | 0.05% | 213 |
|
|
2016
Q2 | $1.32M | Buy |
35,600
+14,900
| +72% | +$552K | 0.03% | 301 |
|
|
2016
Q1 | $810K | Sell |
20,700
-400
| -2% | -$15.7K | 0.02% | 327 |
|
|
2015
Q4 | $952K | Buy |
+21,100
| New | +$952K | 0.02% | 288 |
|
|
2015
Q2 | – | Sell |
-11,100
| Closed | -$466K | – | 516 |
|
|
2015
Q1 | $466K | Hold |
11,100
| – | – | 0.02% | 330 |
|
|
2014
Q4 | $419K | Sell |
11,100
-10,700
| -49% | -$404K | 0.01% | 342 |
|
|
2014
Q3 | $828K | Sell |
21,800
-17,476
| -44% | -$664K | 0.02% | 259 |
|
|
2014
Q2 | $1.42M | Buy |
39,276
+19,740
| +101% | +$716K | 0.05% | 200 |
|
|
2014
Q1 | $626K | Buy |
+19,536
| New | +$626K | 0.02% | 272 |
|