Panagora Asset Management’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 |
-44,764
| Closed | -$2.43M | – | 2455 |
|
|
2017
Q4 | $2.43M | Sell |
44,764
-85,668
| -66% | -$4.65M | 0.01% | 801 |
|
|
2017
Q3 | $7.51M | Buy |
130,432
+86,333
| +196% | +$4.97M | 0.03% | 472 |
|
|
2017
Q2 | $2.31M | Hold |
44,099
| – | – | 0.01% | 806 |
|
|
2017
Q1 | $1.96M | Buy |
44,099
+41,466
| +1,575% | +$1.84M | 0.01% | 879 |
|
|
2016
Q4 | $97K | Sell |
2,633
-1,758
| -40% | -$64.8K | ﹤0.01% | 1962 |
|
|
2016
Q3 | $175K | Sell |
4,391
-10,379
| -70% | -$414K | ﹤0.01% | 1808 |
|
|
2016
Q2 | $548K | Sell |
14,770
-6,063
| -29% | -$225K | ﹤0.01% | 1340 |
|
|
2016
Q1 | $815K | Buy |
20,833
+5,671
| +37% | +$222K | ﹤0.01% | 1178 |
|
|
2015
Q4 | $684K | Sell |
15,162
-2,139
| -12% | -$96.5K | ﹤0.01% | 1197 |
|
|
2015
Q3 | $698K | Buy |
17,301
+13,770
| +390% | +$556K | ﹤0.01% | 1191 |
|
|
2015
Q2 | $139K | Sell |
3,531
-626
| -15% | -$24.6K | ﹤0.01% | 1838 |
|
|
2015
Q1 | $175K | Hold |
4,157
| – | – | ﹤0.01% | 1727 |
|
|
2014
Q4 | $157K | Buy |
4,157
+998
| +32% | +$37.7K | ﹤0.01% | 1708 |
|
|
2014
Q3 | $120K | Sell |
3,159
-295,422
| -99% | -$11.2M | ﹤0.01% | 1806 |
|
|
2014
Q2 | $10.8M | Sell |
298,581
-25,871
| -8% | -$938K | 0.05% | 329 |
|
|
2014
Q1 | $10.4M | Buy |
+324,452
| New | +$10.4M | 0.05% | 352 |
|