OAM
LVNTA
Oxford Asset Management’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-180,712
| Closed | -$9.94M | – | 2055 |
|
|
2017
Q4 | $9.94M | Buy |
180,712
+57,723
| +47% | +$3.18M | 0.21% | 63 |
|
|
2017
Q3 | $7.03M | Buy |
122,989
+11,801
| +11% | +$674K | 0.14% | 140 |
|
|
2017
Q2 | $5.81M | Buy |
111,188
+1,190
| +1% | +$62.2K | 0.12% | 184 |
|
|
2017
Q1 | $4.89M | Sell |
109,998
-34,855
| -24% | -$1.55M | 0.12% | 148 |
|
|
2016
Q4 | $5.34M | Sell |
144,853
-145,348
| -50% | -$5.36M | 0.19% | 106 |
|
|
2016
Q3 | $11.6M | Sell |
290,201
-318,680
| -52% | -$12.7M | 0.36% | 59 |
|
|
2016
Q2 | $22.6M | Buy |
608,881
+502,645
| +473% | +$18.6M | 0.74% | 21 |
|
|
2016
Q1 | $4.16M | Buy |
106,236
+76,598
| +258% | +$3M | 0.12% | 207 |
|
|
2015
Q4 | $1.33M | Sell |
29,638
-278,113
| -90% | -$12.5M | 0.03% | 471 |
|
|
2015
Q3 | $12.4M | Buy |
307,751
+155,573
| +102% | +$6.28M | 0.39% | 42 |
|
|
2015
Q2 | $5.98M | Buy |
152,178
+1,597
| +1% | +$62.7K | 0.16% | 147 |
|
|
2015
Q1 | $6.33M | Buy |
+150,581
| New | +$6.33M | 0.16% | 148 |
|
|
2014
Q4 | – | Sell |
-130,236
| Closed | -$4.92M | – | 831 |
|
|
2014
Q3 | $4.92M | Buy |
130,236
+67,609
| +108% | +$2.55M | 0.11% | 185 |
|
|
2014
Q2 | $4.63M | Buy |
62,627
+419
| +0.7% | +$31K | 0.15% | 185 |
|
|
2014
Q1 | $8.11M | Sell |
62,208
-18,293
| -23% | -$2.38M | 0.24% | 134 |
|
|
2013
Q4 | $9.87M | Sell |
80,501
-84
| -0.1% | -$10.3K | 0.25% | 102 |
|
|
2013
Q3 | $7.11M | Sell |
80,585
-110,151
| -58% | -$9.71M | 0.16% | 154 |
|
|
2013
Q2 | $16.2M | Buy |
+190,736
| New | +$16.2M | 0.44% | 23 |
|