ProShare 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 |
-39,215
| Closed | -$2.13M | – | 1798 |
|
|
2017
Q4 | $2.13M | Buy |
39,215
+12,871
| +49% | +$698K | 0.01% | 591 |
|
|
2017
Q3 | $1.52M | Buy |
26,344
+2,772
| +12% | +$160K | 0.01% | 625 |
|
|
2017
Q2 | $1.23M | Buy |
23,572
+4,499
| +24% | +$235K | 0.01% | 668 |
|
|
2017
Q1 | $848K | Sell |
19,073
-437
| -2% | -$19.4K | 0.01% | 805 |
|
|
2016
Q4 | $719K | Sell |
19,510
-4,492
| -19% | -$166K | 0.01% | 922 |
|
|
2016
Q3 | $957K | Sell |
24,002
-15,584
| -39% | -$621K | 0.01% | 694 |
|
|
2016
Q2 | $1.47M | Sell |
39,586
-1,525
| -4% | -$56.5K | 0.02% | 609 |
|
|
2016
Q1 | $1.61M | Sell |
41,111
-4,586
| -10% | -$179K | 0.02% | 529 |
|
|
2015
Q4 | $2.06M | Buy |
45,697
+706
| +2% | +$31.8K | 0.03% | 498 |
|
|
2015
Q3 | $1.82M | Buy |
44,991
+7,240
| +19% | +$292K | 0.03% | 501 |
|
|
2015
Q2 | $1.48M | Sell |
37,751
-11,000
| -23% | -$432K | 0.02% | 614 |
|
|
2015
Q1 | $2.05M | Sell |
48,751
-1,124
| -2% | -$47.2K | 0.02% | 553 |
|
|
2014
Q4 | $1.88M | Buy |
+49,875
| New | +$1.88M | 0.02% | 576 |
|