Quotient Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-481,296
| Closed | -$18.9M | – | 278 |
|
|
2015
Q2 | $18.9M | Buy |
481,296
+16,383
| +4% | +$643K | 2.58% | 5 |
|
|
2015
Q1 | $19.5M | Buy |
464,913
+181,500
| +64% | +$7.62M | 2.63% | 4 |
|
|
2014
Q4 | $10.7M | Buy |
283,413
+91,600
| +48% | +$3.46M | 2.19% | 7 |
|
|
2014
Q3 | $7.28M | Buy |
191,813
+69,310
| +57% | +$2.63M | 1.59% | 13 |
|
|
2014
Q2 | $4.44M | Buy |
+122,503
| New | +$4.44M | 0.96% | 29 |
|