Royal London 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.79M | Sell |
48,248
-1,277,685
| -96% | -$47.4M | 0.03% | 477 |
|
|
2016
Q1 | $34K | Buy |
1,325,933
+1,277,242
| +2,623% | +$32.8K | 0.05% | 389 |
|
|
2015
Q4 | $2.16M | Buy |
48,691
+1,828
| +4% | +$80.9K | 0.03% | 463 |
|
|
2015
Q3 | $1.89M | Buy |
+46,863
| New | +$1.89M | 0.03% | 482 |
|
|
2014
Q4 | $15.6K | Buy |
41,636
+24,775
| +147% | +$9.29K | 0.03% | 461 |
|
|
2014
Q3 | $631K | Sell |
16,861
-17,451
| -51% | -$653K | 0.02% | 512 |
|
|
2014
Q2 | $1.19M | Sell |
34,312
-34,634
| -50% | -$1.2M | 0.03% | 513 |
|
|
2014
Q1 | $1.05M | Buy |
68,946
+33,647
| +95% | +$511K | 0.02% | 536 |
|
|
2013
Q4 | $1.06M | Buy |
35,299
+1,355
| +4% | +$40.5K | 0.03% | 518 |
|
|
2013
Q3 | $814K | Hold |
33,944
| – | – | 0.02% | 542 |
|
|
2013
Q2 | $699K | Buy |
+33,944
| New | +$699K | 0.02% | 556 |
|