PCM
LVNTA
Prelude Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,479
| Closed | -$99K | – | 1874 |
|
|
2016
Q3 | $99K | Sell |
2,479
-1,440
| -37% | -$57.5K | 0.01% | 780 |
|
|
2016
Q2 | $145K | Buy |
3,919
+1,340
| +52% | +$49.6K | 0.02% | 573 |
|
|
2016
Q1 | $101K | Buy |
2,579
+319
| +14% | +$12.5K | 0.01% | 694 |
|
|
2015
Q4 | $102K | Buy |
+2,260
| New | +$102K | 0.02% | 751 |
|
|
2015
Q2 | – | Sell |
-2,100
| Closed | -$88K | – | 2144 |
|
|
2015
Q1 | $88K | Sell |
2,100
-3,153
| -60% | -$132K | 0.01% | 1022 |
|
|
2014
Q4 | $198K | Buy |
5,253
+2,578
| +96% | +$97.2K | 0.03% | 601 |
|
|
2014
Q3 | $102K | Sell |
2,675
-58,783
| -96% | -$2.24M | 0.01% | 1001 |
|
|
2014
Q2 | $4.54M | Buy |
61,458
+35,359
| +135% | +$2.61M | 0.6% | 4 |
|
|
2014
Q1 | $3.4M | Hold |
26,099
| – | – | 0.46% | 14 |
|
|
2013
Q4 | $3.2M | Sell |
26,099
-336
| -1% | -$41.2K | 0.53% | 14 |
|
|
2013
Q3 | $2.33M | Sell |
26,435
-18,203
| -41% | -$1.61M | 0.38% | 25 |
|
|
2013
Q2 | $3.8M | Buy |
+44,638
| New | +$3.8M | 0.81% | 6 |
|