PC
LVNTA
Polar Capital’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-711,177
| Closed | -$38.6M | – | 286 |
|
|
2017
Q4 | $38.6M | Sell |
711,177
-71,355
| -9% | -$3.87M | 0.4% | 79 |
|
|
2017
Q3 | $45M | Hold |
782,532
| – | – | 0.51% | 54 |
|
|
2017
Q2 | $40.9M | Sell |
782,532
-460,548
| -37% | -$24.1M | 0.55% | 57 |
|
|
2017
Q1 | $55.3M | Sell |
1,243,080
-15,903
| -1% | -$707K | 0.83% | 28 |
|
|
2016
Q4 | $46.4M | Sell |
1,258,983
-517,755
| -29% | -$19.1M | 0.74% | 31 |
|
|
2016
Q3 | $70.8M | Buy |
1,776,738
+187,807
| +12% | +$7.49M | 1.22% | 19 |
|
|
2016
Q2 | $58.9M | Buy |
1,588,931
+977,986
| +160% | +$36.3M | 1.11% | 23 |
|
|
2016
Q1 | $23.9M | Buy |
610,945
+22,123
| +4% | +$865K | 0.45% | 69 |
|
|
2015
Q4 | $26.6M | Buy |
588,822
+47,563
| +9% | +$2.15M | 0.48% | 64 |
|
|
2015
Q3 | $21.8M | Sell |
541,259
-397,586
| -42% | -$16M | 0.44% | 76 |
|
|
2015
Q2 | $36.9M | Buy |
938,845
+3,635
| +0.4% | +$143K | 0.71% | 40 |
|
|
2015
Q1 | $39.3M | Buy |
935,210
+129,350
| +16% | +$5.43M | 0.74% | 40 |
|
|
2014
Q4 | $30.4M | Buy |
+805,860
| New | +$30.4M | 0.59% | 46 |
|