Point72 Asset Management’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-275,815
| Closed | -$15M | – | 1053 |
|
|
2017
Q4 | $15M | Sell |
275,815
-167,010
| -38% | -$9.06M | 0.06% | 304 |
|
|
2017
Q3 | $25.5M | Buy |
442,825
+88,625
| +25% | +$5.1M | 0.11% | 183 |
|
|
2017
Q2 | $18.5M | Buy |
+354,200
| New | +$18.5M | 0.1% | 227 |
|
|
2016
Q1 | – | Sell |
-11,100
| Closed | -$501K | – | 849 |
|
|
2015
Q4 | $501K | Buy |
+11,100
| New | +$501K | ﹤0.01% | 586 |
|
|
2015
Q3 | – | Sell |
-25,700
| Closed | -$1.01M | – | 902 |
|
|
2015
Q2 | $1.01M | Buy |
+25,700
| New | +$1.01M | 0.01% | 565 |
|
|
2015
Q1 | – | Sell |
-52,800
| Closed | -$1.99M | – | 813 |
|
|
2014
Q4 | $1.99M | Buy |
+52,800
| New | +$1.99M | 0.01% | 509 |
|
|
2014
Q3 | – | Sell |
-223,036
| Closed | -$8.09M | – | 786 |
|
|
2014
Q2 | $8.09M | Buy |
+223,036
| New | +$8.09M | 0.05% | 344 |
|