Profund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,024
| Closed | -$327K | – | 1522 |
|
|
2017
Q4 | $327K | Buy |
6,024
+457
| +8% | +$24.8K | 0.01% | 1084 |
|
|
2017
Q3 | $320K | Sell |
5,567
-564
| -9% | -$32.4K | 0.01% | 1048 |
|
|
2017
Q2 | $321K | Buy |
6,131
+517
| +9% | +$27.1K | 0.01% | 1047 |
|
|
2017
Q1 | $250K | Sell |
5,614
-373
| -6% | -$16.6K | 0.01% | 1268 |
|
|
2016
Q4 | $221K | Sell |
5,987
-3,326
| -36% | -$123K | 0.01% | 1406 |
|
|
2016
Q3 | $371K | Buy |
9,313
+302
| +3% | +$12K | 0.02% | 963 |
|
|
2016
Q2 | $334K | Sell |
9,011
-533
| -6% | -$19.8K | 0.02% | 1049 |
|
|
2016
Q1 | $373K | Sell |
9,544
-976
| -9% | -$38.1K | 0.02% | 936 |
|
|
2015
Q4 | $475K | Buy |
10,520
+669
| +7% | +$30.2K | 0.02% | 665 |
|
|
2015
Q3 | $397K | Sell |
9,851
-1,586
| -14% | -$63.9K | 0.02% | 674 |
|
|
2015
Q2 | $449K | Sell |
11,437
-169
| -1% | -$6.64K | 0.02% | 845 |
|
|
2015
Q1 | $488K | Buy |
11,606
+620
| +6% | +$26.1K | 0.02% | 908 |
|
|
2014
Q4 | $414K | Buy |
+10,986
| New | +$414K | 0.02% | 936 |
|