Paloma 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 |
-13,224
| Closed | -$718K | – | 1733 |
|
|
2017
Q4 | $718K | Buy |
+13,224
| New | +$718K | 0.01% | 662 |
|
|
2017
Q3 | – | Sell |
-116,986
| Closed | -$6.12M | – | 1948 |
|
|
2017
Q2 | $6.12M | Sell |
116,986
-236,182
| -67% | -$12.3M | 0.07% | 135 |
|
|
2017
Q1 | $15.7M | Sell |
353,168
-26,858
| -7% | -$1.19M | 0.19% | 21 |
|
|
2016
Q4 | $14M | Buy |
380,026
+76,951
| +25% | +$2.84M | 0.14% | 25 |
|
|
2016
Q3 | $12.1M | Sell |
303,075
-167,745
| -36% | -$6.69M | 0.15% | 14 |
|
|
2016
Q2 | $17.5M | Buy |
+470,820
| New | +$17.5M | 0.19% | 18 |
|
|
2016
Q1 | – | Sell |
-11,434
| Closed | -$516K | – | 1764 |
|
|
2015
Q4 | $516K | Sell |
11,434
-65,781
| -85% | -$2.97M | 0.01% | 717 |
|
|
2015
Q3 | $3.12M | Sell |
77,215
-25,157
| -25% | -$1.01M | 0.07% | 118 |
|
|
2015
Q2 | $4.02M | Buy |
102,372
+57,230
| +127% | +$2.25M | 0.08% | 155 |
|
|
2015
Q1 | $1.9M | Buy |
45,142
+31,445
| +230% | +$1.32M | 0.05% | 242 |
|
|
2014
Q4 | $517K | Buy |
+13,697
| New | +$517K | 0.02% | 570 |
|
|
2013
Q4 | – | Sell |
-21,945
| Closed | -$476K | – | 1257 |
|
|
2013
Q3 | $476K | Buy |
21,945
+7,757
| +55% | +$168K | 0.02% | 498 |
|
|
2013
Q2 | $297K | Buy |
+14,188
| New | +$297K | 0.02% | 633 |
|