River Road 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 |
-928,790
| Closed | -$50.4M | – | 179 |
|
|
2017
Q4 | $50.4M | Buy |
928,790
+47,850
| +5% | +$2.6M | 0.96% | 47 |
|
|
2017
Q3 | $50.7M | Sell |
880,940
-58,835
| -6% | -$3.39M | 0.99% | 44 |
|
|
2017
Q2 | $49.1M | Sell |
939,775
-4,169
| -0.4% | -$218K | 0.95% | 47 |
|
|
2017
Q1 | $42M | Buy |
943,944
+190,806
| +25% | +$8.49M | 0.79% | 60 |
|
|
2016
Q4 | $27.8M | Sell |
753,138
-5,897
| -0.8% | -$217K | 0.53% | 73 |
|
|
2016
Q3 | $30.3M | Buy |
759,035
+337,172
| +80% | +$13.4M | 0.62% | 68 |
|
|
2016
Q2 | $15.6M | Sell |
421,863
-13,816
| -3% | -$512K | 0.33% | 92 |
|
|
2016
Q1 | $17M | Buy |
435,679
+43,180
| +11% | +$1.69M | 0.31% | 89 |
|
|
2015
Q4 | $17.7M | Buy |
392,499
+95,461
| +32% | +$4.31M | 0.31% | 83 |
|
|
2015
Q3 | $12M | Buy |
297,038
+222,133
| +297% | +$8.96M | 0.19% | 105 |
|
|
2015
Q2 | $2.94M | Sell |
74,905
-40,175
| -35% | -$1.58M | 0.04% | 150 |
|
|
2015
Q1 | $4.84M | Hold |
115,080
| – | – | 0.07% | 143 |
|
|
2014
Q4 | $4.34M | Buy |
+115,080
| New | +$4.34M | 0.06% | 142 |
|