Raymond James & Associates’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 |
-207,538
| Closed | -$11.3M | – | 3496 |
|
|
2017
Q4 | $11.3M | Buy |
207,538
+27,906
| +16% | +$1.51M | 0.02% | 712 |
|
|
2017
Q3 | $10.3M | Buy |
179,632
+35,243
| +24% | +$2.03M | 0.02% | 714 |
|
|
2017
Q2 | $7.55M | Buy |
144,389
+44,567
| +45% | +$2.33M | 0.02% | 847 |
|
|
2017
Q1 | $4.44M | Buy |
99,822
+13,292
| +15% | +$591K | 0.01% | 1075 |
|
|
2016
Q4 | $3.19M | Sell |
86,530
-2,397
| -3% | -$88.4K | 0.01% | 1214 |
|
|
2016
Q3 | $3.55M | Sell |
88,927
-7,244
| -8% | -$289K | 0.01% | 1122 |
|
|
2016
Q2 | $3.57M | Sell |
96,171
-8,731
| -8% | -$324K | 0.01% | 1021 |
|
|
2016
Q1 | $4.1M | Buy |
104,902
+1,112
| +1% | +$43.5K | 0.01% | 916 |
|
|
2015
Q4 | $4.68M | Buy |
103,790
+2,092
| +2% | +$94.4K | 0.02% | 832 |
|
|
2015
Q3 | $4.1M | Buy |
101,698
+1,866
| +2% | +$75.3K | 0.02% | 838 |
|
|
2015
Q2 | $3.92M | Buy |
99,832
+4,002
| +4% | +$157K | 0.02% | 935 |
|
|
2015
Q1 | $4.03M | Buy |
95,830
+12,654
| +15% | +$532K | 0.02% | 858 |
|
|
2014
Q4 | $3.14M | Buy |
83,176
+61,642
| +286% | +$2.32M | 0.02% | 915 |
|
|
2014
Q3 | $817K | Buy |
+21,534
| New | +$817K | ﹤0.01% | 1606 |
|