Quantitative Systematic Strategies’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 |
-5,069
| Closed | -$263K | – | 600 |
|
|
2017
Q2 | $263K | Buy |
+5,069
| New | +$263K | 0.07% | 343 |
|
|
2016
Q4 | – | Sell |
-5,302
| Closed | -$209K | – | 472 |
|
|
2016
Q3 | $209K | Sell |
5,302
-12,978
| -71% | -$512K | 0.08% | 327 |
|
|
2016
Q2 | $674K | Buy |
+18,280
| New | +$674K | 0.31% | 153 |
|
|
2016
Q1 | – | Sell |
-14,616
| Closed | -$649K | – | 940 |
|
|
2015
Q4 | $649K | Buy |
14,616
+8,099
| +124% | +$360K | 0.18% | 157 |
|
|
2015
Q3 | $264K | Buy |
+6,517
| New | +$264K | 0.13% | 306 |
|