Partners Capital Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,776
| Closed | -$160K | – | 84 |
|
|
2017
Q3 | $160K | Sell |
2,776
-295,043
| -99% | -$17M | 0.03% | 63 |
|
|
2017
Q2 | $15.6M | Buy |
297,819
+29,855
| +11% | +$1.56M | 2.99% | 18 |
|
|
2017
Q1 | $11.9M | Buy |
267,964
+20,351
| +8% | +$905K | 2.38% | 19 |
|
|
2016
Q4 | $9.13M | Sell |
247,613
-114,229
| -32% | -$4.21M | 2.1% | 20 |
|
|
2016
Q3 | $14.4M | Buy |
361,842
+7,178
| +2% | +$286K | 3.54% | 13 |
|
|
2016
Q2 | $13.1M | Buy |
354,664
+9,753
| +3% | +$362K | 3.67% | 12 |
|
|
2016
Q1 | $13.5M | Buy |
344,911
+5,443
| +2% | +$213K | 3.93% | 13 |
|
|
2015
Q4 | $15.3M | Buy |
+339,468
| New | +$15.3M | 5.14% | 6 |
|