Palladium Partners’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 |
-4,432
| Closed | -$240K | – | 273 |
|
|
2017
Q4 | $240K | Hold |
4,432
| – | – | 0.02% | 245 |
|
|
2017
Q3 | $255K | Hold |
4,432
| – | – | 0.02% | 237 |
|
|
2017
Q2 | $232K | Buy |
+4,432
| New | +$232K | 0.02% | 239 |
|
|
2016
Q4 | – | Sell |
-7,388
| Closed | -$295K | – | 253 |
|
|
2016
Q3 | $295K | Hold |
7,388
| – | – | 0.03% | 214 |
|
|
2016
Q2 | $274K | Hold |
7,388
| – | – | 0.03% | 210 |
|
|
2016
Q1 | $289K | Hold |
7,388
| – | – | 0.03% | 203 |
|
|
2015
Q4 | $333K | Hold |
7,388
| – | – | 0.03% | 201 |
|
|
2015
Q3 | $298K | Hold |
7,388
| – | – | 0.03% | 198 |
|
|
2015
Q2 | $290K | Sell |
7,388
-8,458
| -53% | -$332K | 0.03% | 214 |
|
|
2015
Q1 | $666K | Hold |
15,846
| – | – | 0.06% | 182 |
|
|
2014
Q4 | $598K | Buy |
15,846
+6,790
| +75% | +$256K | 0.05% | 189 |
|
|
2014
Q3 | $344K | Sell |
9,056
-9,373
| -51% | -$356K | 0.03% | 210 |
|
|
2014
Q2 | $668K | Hold |
18,429
| – | – | 0.06% | 179 |
|
|
2014
Q1 | $590K | Sell |
18,429
-2,849
| -13% | -$91.2K | 0.05% | 186 |
|
|
2013
Q4 | $641K | Hold |
21,278
| – | – | 0.06% | 184 |
|
|
2013
Q3 | $461K | Hold |
21,278
| – | – | 0.05% | 194 |
|
|
2013
Q2 | $444K | Buy |
+21,278
| New | +$444K | 0.05% | 195 |
|