Royal Bank of Canada’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 |
-111,771
| Closed | -$6.06M | – | 6312 |
|
|
2017
Q4 | $6.06M | Sell |
111,771
-10,671
| -9% | -$579K | ﹤0.01% | 1565 |
|
|
2017
Q3 | $7.05M | Buy |
122,442
+13,434
| +12% | +$773K | ﹤0.01% | 1449 |
|
|
2017
Q2 | $5.7M | Buy |
109,008
+20,856
| +24% | +$1.09M | ﹤0.01% | 1511 |
|
|
2017
Q1 | $3.92M | Buy |
88,152
+48,737
| +124% | +$2.17M | ﹤0.01% | 1720 |
|
|
2016
Q4 | $1.45M | Buy |
39,415
+16,528
| +72% | +$610K | ﹤0.01% | 2267 |
|
|
2016
Q3 | $912K | Sell |
22,887
-3,524
| -13% | -$140K | ﹤0.01% | 2569 |
|
|
2016
Q2 | $980K | Sell |
26,411
-3,885
| -13% | -$144K | ﹤0.01% | 2562 |
|
|
2016
Q1 | $1.19M | Sell |
30,296
-67,386
| -69% | -$2.64M | ﹤0.01% | 2412 |
|
|
2015
Q4 | $4.41M | Buy |
97,682
+38,252
| +64% | +$1.73M | ﹤0.01% | 1606 |
|
|
2015
Q3 | $2.4M | Sell |
59,430
-6,348
| -10% | -$256K | ﹤0.01% | 1733 |
|
|
2015
Q2 | $2.58M | Buy |
65,778
+32,961
| +100% | +$1.29M | ﹤0.01% | 1812 |
|
|
2015
Q1 | $1.38M | Buy |
32,817
+8,378
| +34% | +$352K | ﹤0.01% | 2212 |
|
|
2014
Q4 | $921K | Buy |
24,439
+20,097
| +463% | +$757K | ﹤0.01% | 2513 |
|
|
2014
Q3 | $165K | Sell |
4,342
-3,476
| -44% | -$132K | ﹤0.01% | 3783 |
|
|
2014
Q2 | $284K | Sell |
7,818
-3,904
| -33% | -$142K | ﹤0.01% | 3434 |
|
|
2014
Q1 | $375K | Sell |
11,722
-740
| -6% | -$23.7K | ﹤0.01% | 3115 |
|
|
2013
Q4 | $375K | Buy |
12,462
+5,527
| +80% | +$166K | ﹤0.01% | 3075 |
|
|
2013
Q3 | $151K | Sell |
6,935
-338
| -5% | -$7.36K | ﹤0.01% | 3717 |
|
|
2013
Q2 | $152K | Buy |
+7,273
| New | +$152K | ﹤0.01% | 3506 |
|