Rafferty Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,511
| Closed | -$1M | – | 772 |
|
|
2017
Q4 | $1M | Buy |
18,511
+4,856
| +36% | +$263K | 0.02% | 431 |
|
|
2017
Q3 | $786K | Buy |
13,655
+94
| +0.7% | +$5.41K | 0.02% | 440 |
|
|
2017
Q2 | $709K | Buy |
13,561
+627
| +5% | +$32.8K | 0.02% | 442 |
|
|
2017
Q1 | $575K | Sell |
12,934
-75
| -0.6% | -$3.33K | 0.01% | 465 |
|
|
2016
Q4 | $480K | Buy |
13,009
+3,499
| +37% | +$129K | 0.02% | 319 |
|
|
2016
Q3 | $379K | Buy |
9,510
+1,571
| +20% | +$62.6K | 0.01% | 396 |
|
|
2016
Q2 | $294K | Sell |
7,939
-2,046
| -20% | -$75.8K | 0.02% | 469 |
|
|
2016
Q1 | $391K | Buy |
9,985
+97
| +1% | +$3.8K | 0.02% | 447 |
|
|
2015
Q4 | $438K | Sell |
9,888
-129
| -1% | -$5.71K | 0.05% | 387 |
|
|
2015
Q3 | $404K | Sell |
10,017
-519
| -5% | -$20.9K | 0.03% | 436 |
|
|
2015
Q2 | $414K | Buy |
10,536
+544
| +5% | +$21.4K | 0.03% | 367 |
|
|
2015
Q1 | $420K | Buy |
9,992
+3,462
| +53% | +$146K | 0.03% | 366 |
|
|
2014
Q4 | $246K | Buy |
+6,530
| New | +$246K | 0.06% | 309 |
|