RhumbLine Advisers’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 |
-81,917
| Closed | -$4.44M | – | 2830 |
|
|
2017
Q4 | $4.44M | Sell |
81,917
-1
| -0% | -$54 | 0.01% | 1144 |
|
|
2017
Q3 | $4.71M | Buy |
81,918
+405
| +0.5% | +$23.3K | 0.01% | 1076 |
|
|
2017
Q2 | $4.26M | Sell |
81,513
-9,258
| -10% | -$484K | 0.01% | 1097 |
|
|
2017
Q1 | $4.04M | Buy |
90,771
+5,491
| +6% | +$244K | 0.01% | 1139 |
|
|
2016
Q4 | $3.14M | Sell |
85,280
-45,608
| -35% | -$1.68M | 0.01% | 1179 |
|
|
2016
Q3 | $5.22M | Buy |
130,888
+4,559
| +4% | +$182K | 0.01% | 858 |
|
|
2016
Q2 | $4.68M | Sell |
126,329
-18,562
| -13% | -$688K | 0.01% | 856 |
|
|
2016
Q1 | $5.67M | Sell |
144,891
-4,590
| -3% | -$180K | 0.02% | 774 |
|
|
2015
Q4 | $6.74M | Buy |
149,481
+1,409
| +1% | +$63.6K | 0.02% | 681 |
|
|
2015
Q3 | $5.98M | Buy |
148,072
+5,145
| +4% | +$208K | 0.02% | 722 |
|
|
2015
Q2 | $5.61M | Buy |
142,927
+21,343
| +18% | +$838K | 0.02% | 781 |
|
|
2015
Q1 | $5.11M | Buy |
121,584
+3,419
| +3% | +$144K | 0.01% | 829 |
|
|
2014
Q4 | $4.46M | Buy |
118,165
+54,298
| +85% | +$2.05M | 0.01% | 865 |
|
|
2014
Q3 | $2.42M | Sell |
63,867
-59,271
| -48% | -$2.25M | 0.01% | 1191 |
|
|
2014
Q2 | $4.47M | Buy |
123,138
+1,400
| +1% | +$50.8K | 0.01% | 859 |
|
|
2014
Q1 | $3.9M | Sell |
121,738
-5,755
| -5% | -$184K | 0.01% | 943 |
|
|
2013
Q4 | $3.84M | Sell |
127,493
-14,135
| -10% | -$426K | 0.01% | 962 |
|
|
2013
Q3 | $3.07M | Sell |
141,628
-2,576
| -2% | -$55.8K | 0.01% | 1082 |
|
|
2013
Q2 | $3.01M | Buy |
+144,204
| New | +$3.01M | 0.01% | 1061 |
|