RS Investment 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 | $96.8M | Sell |
2,612,526
-499,171
| -16% | -$18.5M | 1% | 14 |
|
|
2016
Q1 | $122M | Sell |
3,111,697
-346,503
| -10% | -$13.6M | 1.2% | 10 |
|
|
2015
Q4 | $156M | Sell |
3,458,200
-892,698
| -21% | -$40.3M | 1.4% | 3 |
|
|
2015
Q3 | $176M | Buy |
4,350,898
+1,202,930
| +38% | +$48.5M | 1.57% | 3 |
|
|
2015
Q2 | $124M | Buy |
3,147,968
+9,557
| +0.3% | +$375K | 1.06% | 7 |
|
|
2015
Q1 | $132M | Buy |
3,138,411
+44,305
| +1% | +$1.86M | 1.18% | 5 |
|
|
2014
Q4 | $117M | Buy |
+3,094,106
| New | +$117M | 1.04% | 8 |
|