Russell Frank Company’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
Q1 | $13.3M | Sell |
338,992
-59,947
| -15% | -$2.35M | 0.02% | 794 |
|
|
2015
Q4 | $17.7M | Buy |
398,939
+21,727
| +6% | +$961K | 0.03% | 633 |
|
|
2015
Q3 | $15.2M | Sell |
377,212
-90,872
| -19% | -$3.67M | 0.03% | 668 |
|
|
2015
Q2 | $18.4M | Sell |
468,084
-4,672
| -1% | -$183K | 0.03% | 663 |
|
|
2015
Q1 | $19.9M | Buy |
472,756
+47,112
| +11% | +$1.98M | 0.04% | 572 |
|
|
2014
Q4 | $16M | Buy |
425,644
+352,443
| +481% | +$13.2M | 0.03% | 672 |
|
|
2014
Q3 | $2.78M | Sell |
73,201
-81,329
| -53% | -$3.09M | ﹤0.01% | 1594 |
|
|
2014
Q2 | $5.36M | Sell |
154,530
-5,140
| -3% | -$178K | 0.01% | 1282 |
|
|
2014
Q1 | $2.26M | Buy |
159,670
+157,049
| +5,992% | +$2.22M | ﹤0.01% | 1704 |
|
|
2013
Q4 | $75K | Sell |
2,621
-5,446
| -68% | -$156K | ﹤0.01% | 2696 |
|
|
2013
Q3 | $174K | Buy |
8,067
+1,254
| +18% | +$27K | ﹤0.01% | 2795 |
|
|
2013
Q2 | $143K | Buy |
+6,813
| New | +$143K | ﹤0.01% | 2652 |
|