RAM
LVNTA
RWC Asset Management’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,307
| Closed | -$208K | – | 159 |
|
|
2015
Q2 | $208K | Hold |
5,307
| – | – | 0.02% | 139 |
|
|
2015
Q1 | $223K | Hold |
5,307
| – | – | 0.02% | 144 |
|
|
2014
Q4 | $200K | Buy |
+5,307
| New | +$200K | 0.02% | 152 |
|
|
2014
Q3 | – | Sell |
-4,130
| Closed | -$305K | – | 160 |
|
|
2014
Q2 | $305K | Sell |
4,130
-12,464
| -75% | -$920K | 0.03% | 128 |
|
|
2014
Q1 | $944K | Buy |
16,594
+14,841
| +847% | +$844K | 0.08% | 82 |
|
|
2013
Q4 | $215K | Buy |
+1,753
| New | +$215K | 0.02% | 124 |
|
|
2013
Q3 | – | Sell |
-36,176
| Closed | -$3.08M | – | 120 |
|
|
2013
Q2 | $3.08M | Buy |
+36,176
| New | +$3.08M | 0.4% | 59 |
|