Renaissance Technologies’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 |
-269,756
| Closed | -$14.6M | – | 3734 |
|
|
2017
Q4 | $14.6M | Sell |
269,756
-58,300
| -18% | -$3.16M | 0.02% | 1156 |
|
|
2017
Q3 | $18.9M | Buy |
328,056
+165,200
| +101% | +$9.51M | 0.02% | 931 |
|
|
2017
Q2 | $8.52M | Buy |
+162,856
| New | +$8.52M | 0.01% | 1374 |
|
|
2016
Q4 | – | Sell |
-153,292
| Closed | -$6.11M | – | 3610 |
|
|
2016
Q3 | $6.11M | Buy |
153,292
+51,000
| +50% | +$2.03M | 0.01% | 1474 |
|
|
2016
Q2 | $3.79M | Sell |
102,292
-242,400
| -70% | -$8.99M | 0.01% | 1785 |
|
|
2016
Q1 | $13.5M | Buy |
+344,692
| New | +$13.5M | 0.03% | 925 |
|
|
2015
Q3 | – | Sell |
-86,092
| Closed | -$3.38M | – | 3497 |
|
|
2015
Q2 | $3.38M | Buy |
+86,092
| New | +$3.38M | 0.01% | 1706 |
|
|
2014
Q4 | – | Sell |
-134,700
| Closed | -$5.11M | – | 3233 |
|
|
2014
Q3 | $5.11M | Sell |
134,700
-45,601
| -25% | -$1.73M | 0.01% | 1152 |
|
|
2014
Q2 | $6.54M | Sell |
180,301
-424,501
| -70% | -$15.4M | 0.02% | 1079 |
|
|
2014
Q1 | $19.4M | Buy |
604,802
+348,799
| +136% | +$11.2M | 0.05% | 498 |
|
|
2013
Q4 | $7.71M | Buy |
+256,003
| New | +$7.71M | 0.02% | 935 |
|