Putnam Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-43,925
| Closed | -$2.53M | – | 1238 |
|
|
2017
Q3 | $2.53M | Buy |
43,925
+948
| +2% | +$54.6K | 0.01% | 698 |
|
|
2017
Q2 | $2.25M | Buy |
42,977
+2,926
| +7% | +$153K | 0.01% | 759 |
|
|
2017
Q1 | $1.78M | Buy |
+40,051
| New | +$1.78M | ﹤0.01% | 893 |
|
|
2016
Q2 | – | Sell |
-130,654
| Closed | -$5.11M | – | 1452 |
|
|
2016
Q1 | $5.11M | Sell |
130,654
-95,984
| -42% | -$3.75M | 0.01% | 620 |
|
|
2015
Q4 | $10.2M | Buy |
226,638
+12,134
| +6% | +$547K | 0.02% | 449 |
|
|
2015
Q3 | $8.66M | Buy |
214,504
+8,149
| +4% | +$329K | 0.02% | 478 |
|
|
2015
Q2 | $8.1M | Buy |
206,355
+128,645
| +166% | +$5.05M | 0.02% | 556 |
|
|
2015
Q1 | $3.26M | Sell |
77,710
-167
| -0.2% | -$7.01K | 0.01% | 911 |
|
|
2014
Q4 | $2.94M | Buy |
+77,877
| New | +$2.94M | 0.01% | 916 |
|