Public Employees Retirement Association of Colorado’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 |
-18,703
| Closed | -$1.01M | – | 1916 |
|
|
2017
Q4 | $1.01M | Buy |
18,703
+506
| +3% | +$27.4K | 0.01% | 831 |
|
|
2017
Q3 | $1.05M | Sell |
18,197
-1,181
| -6% | -$68K | 0.01% | 790 |
|
|
2017
Q2 | $1.01M | Sell |
19,378
-27
| -0.1% | -$1.41K | 0.01% | 814 |
|
|
2017
Q1 | $863K | Sell |
19,405
-33
| -0.2% | -$1.47K | 0.01% | 870 |
|
|
2016
Q4 | $717K | Sell |
19,438
-13,505
| -41% | -$498K | 0.01% | 948 |
|
|
2016
Q3 | $1.31M | Sell |
32,943
-1,413
| -4% | -$56.3K | 0.01% | 717 |
|
|
2016
Q2 | $1.27M | Sell |
34,356
-1,527
| -4% | -$56.6K | 0.01% | 734 |
|
|
2016
Q1 | $1.4M | Sell |
35,883
-8
| -0% | -$313 | 0.01% | 725 |
|
|
2015
Q4 | $1.62M | Buy |
35,891
+40
| +0.1% | +$1.8K | 0.01% | 686 |
|
|
2015
Q3 | $1.45M | Sell |
35,851
-602
| -2% | -$24.3K | 0.01% | 744 |
|
|
2015
Q2 | $1.43M | Sell |
36,453
-2,198
| -6% | -$86.3K | 0.01% | 776 |
|
|
2015
Q1 | $1.62M | Sell |
38,651
-232
| -0.6% | -$9.75K | 0.01% | 771 |
|
|
2014
Q4 | $1.47M | Buy |
38,883
+14,692
| +61% | +$554K | 0.01% | 802 |
|
|
2014
Q3 | $918K | Sell |
24,191
-28,017
| -54% | -$1.06M | 0.01% | 967 |
|
|
2014
Q2 | $1.89M | Sell |
52,208
-6,685
| -11% | -$242K | 0.02% | 714 |
|
|
2014
Q1 | $1.89M | Sell |
58,893
-20
| -0% | -$640 | 0.02% | 704 |
|
|
2013
Q4 | $1.77M | Buy |
58,913
+89
| +0.2% | +$2.68K | 0.02% | 712 |
|
|
2013
Q3 | $1.27M | Sell |
58,824
-114
| -0.2% | -$2.47K | 0.01% | 834 |
|
|
2013
Q2 | $1.23M | Buy |
+58,938
| New | +$1.23M | 0.01% | 844 |
|