Quantbot Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,371
| Closed | -$366K | – | 1653 |
|
|
2017
Q3 | $366K | Buy |
+6,371
| New | +$366K | 0.04% | 551 |
|
|
2017
Q2 | – | Sell |
-19,369
| Closed | -$861K | – | 1525 |
|
|
2017
Q1 | $861K | Buy |
19,369
+18,966
| +4,706% | +$843K | 0.09% | 265 |
|
|
2016
Q4 | $14K | Buy |
+403
| New | +$14K | ﹤0.01% | 959 |
|
|
2016
Q3 | – | Sell |
-295
| Closed | -$10K | – | 1467 |
|
|
2016
Q2 | $10K | Buy |
+295
| New | +$10K | ﹤0.01% | 970 |
|
|
2015
Q3 | – | Sell |
-7,789
| Closed | -$305K | – | 1576 |
|
|
2015
Q2 | $305K | Buy |
+7,789
| New | +$305K | 0.05% | 331 |
|
|
2014
Q1 | – | Sell |
-1,628
| Closed | -$49K | – | 1463 |
|
|
2013
Q4 | $49K | Buy |
+1,628
| New | +$49K | 0.02% | 604 |
|