Pacer Advisors’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 |
-1,586
| Closed | -$86K | – | 1192 |
|
|
2017
Q4 | $86K | Sell |
1,586
-10,683
| -87% | -$579K | 0.01% | 971 |
|
|
2017
Q3 | $706K | Buy |
+12,269
| New | +$706K | 0.06% | 466 |
|
|
2017
Q1 | – | Sell |
-10,281
| Closed | -$379K | – | 1089 |
|
|
2016
Q4 | $379K | Buy |
+10,281
| New | +$379K | 0.05% | 554 |
|
|
2016
Q3 | – | Sell |
-15,277
| Closed | -$567K | – | 1101 |
|
|
2016
Q2 | $567K | Buy |
15,277
+11,241
| +279% | +$417K | 0.09% | 267 |
|
|
2016
Q1 | $157K | Buy |
4,036
+34
| +0.8% | +$1.32K | 0.04% | 469 |
|
|
2015
Q4 | $180K | Buy |
+4,002
| New | +$180K | 0.04% | 421 |
|