Permit Capital’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
Q1 | – | Sell |
-22,014
| Closed | -$812K | – | 30 |
|
|
2016
Q4 | $812K | Sell |
22,014
-14,676
| -40% | -$541K | 0.56% | 17 |
|
|
2016
Q3 | $1.46M | Sell |
36,690
-25,500
| -41% | -$1.02M | 0.99% | 18 |
|
|
2016
Q2 | $2.31M | Hold |
62,190
| – | – | 1.64% | 14 |
|
|
2016
Q1 | $2.43M | Hold |
62,190
| – | – | 1.84% | 14 |
|
|
2015
Q4 | $2.81M | Hold |
62,190
| – | – | 2.08% | 12 |
|
|
2015
Q3 | $2.51M | Hold |
62,190
| – | – | 1.69% | 12 |
|
|
2015
Q2 | $2.44M | Hold |
62,190
| – | – | 1.5% | 13 |
|
|
2015
Q1 | $2.61M | Hold |
62,190
| – | – | 1.62% | 12 |
|
|
2014
Q4 | $2.35M | Buy |
62,190
+26,176
| +73% | +$987K | 1.44% | 12 |
|
|
2014
Q3 | $1.37M | Sell |
36,014
-37,274
| -51% | -$1.41M | 0.83% | 17 |
|
|
2014
Q2 | $2.66M | Sell |
73,288
-27,066
| -27% | -$982K | 1.64% | 10 |
|
|
2014
Q1 | $3.21M | Sell |
100,354
-12,210
| -11% | -$391K | 2.23% | 9 |
|
|
2013
Q4 | $3.39M | Sell |
112,564
-40,700
| -27% | -$1.23M | 2.38% | 9 |
|
|
2013
Q3 | $3.32M | Buy |
153,264
+22,792
| +17% | +$494K | 2.39% | 8 |
|
|
2013
Q2 | $2.73M | Buy |
+130,472
| New | +$2.73M | 2.05% | 11 |
|