LVNTA
Principal Financial Group’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 |
-3,469,410
| Closed | -$188M | – | 2270 |
|
2017
Q4 | $188M | Sell |
3,469,410
-35,285
| -1% | -$1.91M | 0.17% | 137 |
|
2017
Q3 | $202M | Buy |
3,504,695
+83,971
| +2% | +$4.83M | 0.2% | 124 |
|
2017
Q2 | $179M | Buy |
3,420,724
+67,056
| +2% | +$3.51M | 0.18% | 137 |
|
2017
Q1 | $149M | Sell |
3,353,668
-2,105
| -0.1% | -$93.6K | 0.18% | 136 |
|
2016
Q4 | $124M | Sell |
3,355,773
-1,971,473
| -37% | -$72.7M | 0.16% | 147 |
|
2016
Q3 | $212M | Buy |
5,327,246
+192,433
| +4% | +$7.67M | 0.28% | 87 |
|
2016
Q2 | $190M | Buy |
5,134,813
+402,076
| +8% | +$14.9M | 0.27% | 97 |
|
2016
Q1 | $185M | Sell |
4,732,737
-33,190
| -0.7% | -$1.3M | 0.27% | 98 |
|
2015
Q4 | $215M | Buy |
4,765,927
+90,294
| +2% | +$4.07M | 0.32% | 74 |
|
2015
Q3 | $189M | Buy |
4,675,633
+61,706
| +1% | +$2.49M | 0.3% | 88 |
|
2015
Q2 | $181M | Buy |
4,613,927
+1,454
| +0% | +$57.1K | 0.27% | 98 |
|
2015
Q1 | $194M | Buy |
4,612,473
+497,705
| +12% | +$20.9M | 0.29% | 88 |
|
2014
Q4 | $155M | Buy |
4,114,768
+1,977,776
| +93% | +$74.6M | 0.24% | 117 |
|
2014
Q3 | $81.1M | Buy |
2,136,992
+540,873
| +34% | +$20.5M | 0.14% | 190 |
|
2014
Q2 | $118M | Buy |
1,596,119
+893,119
| +127% | +$65.9M | 0.2% | 134 |
|
2014
Q1 | $91.6M | Buy |
703,000
+16,340
| +2% | +$2.13M | 0.16% | 174 |
|
2013
Q4 | $84.2M | Buy |
686,660
+21,757
| +3% | +$2.67M | 0.16% | 177 |
|
2013
Q3 | $58.6M | Buy |
664,903
+74,659
| +13% | +$6.58M | 0.12% | 217 |
|
2013
Q2 | $50.2M | Buy |
+590,244
| New | +$50.2M | 0.11% | 230 |
|