Parametric Portfolio Associates’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 |
-113,672
| Closed | -$6.17M | – | 3989 |
|
|
2017
Q4 | $6.17M | Buy |
113,672
+4,876
| +4% | +$264K | 0.01% | 1716 |
|
|
2017
Q3 | $6.26M | Buy |
108,796
+6,146
| +6% | +$354K | 0.01% | 1651 |
|
|
2017
Q2 | $5.37M | Sell |
102,650
-11,056
| -10% | -$578K | 0.01% | 1704 |
|
|
2017
Q1 | $5.06M | Sell |
113,706
-60,512
| -35% | -$2.69M | 0.01% | 1744 |
|
|
2016
Q4 | $6.42M | Sell |
174,218
-71,644
| -29% | -$2.64M | 0.01% | 1442 |
|
|
2016
Q3 | $9.8M | Buy |
245,862
+1,889
| +0.8% | +$75.3K | 0.01% | 980 |
|
|
2016
Q2 | $9.04M | Buy |
243,973
+100,298
| +70% | +$3.72M | 0.01% | 1007 |
|
|
2016
Q1 | $5.62M | Buy |
143,675
+8,032
| +6% | +$314K | 0.01% | 1450 |
|
|
2015
Q4 | $6.12M | Sell |
135,643
-101,484
| -43% | -$4.58M | 0.01% | 1191 |
|
|
2015
Q3 | $9.57M | Sell |
237,127
-3,719
| -2% | -$150K | 0.02% | 766 |
|
|
2015
Q2 | $9.46M | Buy |
240,846
+865
| +0.4% | +$34K | 0.02% | 850 |
|
|
2015
Q1 | $10.1M | Buy |
239,981
+5,777
| +2% | +$243K | 0.02% | 796 |
|
|
2014
Q4 | $8.83M | Buy |
234,204
+155,973
| +199% | +$5.88M | 0.02% | 827 |
|
|
2014
Q3 | $2.97M | Sell |
78,231
-83,379
| -52% | -$3.17M | 0.01% | 1665 |
|
|
2014
Q2 | $5.86M | Buy |
161,610
+5,090
| +3% | +$185K | 0.01% | 1053 |
|
|
2014
Q1 | $5.01M | Buy |
156,520
+41,591
| +36% | +$1.33M | 0.01% | 1141 |
|
|
2013
Q4 | $3.46M | Buy |
114,929
+635
| +0.6% | +$19.1K | 0.01% | 1446 |
|
|
2013
Q3 | $2.48M | Sell |
114,294
-6,898
| -6% | -$149K | 0.01% | 1701 |
|
|
2013
Q2 | $2.53M | Buy |
+121,192
| New | +$2.53M | 0.01% | 1550 |
|