QIM
LVNTA
Quantitative Investment Management’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
Q3 | – | Sell |
-61,300
| Closed | -$3.21M | – | 939 |
|
|
2017
Q2 | $3.21M | Sell |
61,300
-117,400
| -66% | -$6.14M | 0.05% | 423 |
|
|
2017
Q1 | $7.95M | Buy |
+178,700
| New | +$7.95M | 0.12% | 236 |
|
|
2016
Q1 | – | Sell |
-11,900
| Closed | -$536K | – | 1026 |
|
|
2015
Q4 | $536K | Buy |
+11,900
| New | +$536K | 0.03% | 491 |
|
|
2015
Q2 | – | Sell |
-9,000
| Closed | -$378K | – | 779 |
|
|
2015
Q1 | $378K | Buy |
+9,000
| New | +$378K | 0.04% | 422 |
|
|
2014
Q4 | – | Sell |
-9,000
| Closed | -$341K | – | 625 |
|
|
2014
Q3 | $341K | Buy |
+9,000
| New | +$341K | 0.07% | 232 |
|
|
2014
Q2 | – | Sell |
-5,200
| Closed | -$677K | – | 726 |
|
|
2014
Q1 | $677K | Buy |
+5,200
| New | +$677K | 0.03% | 305 |
|