SCI
LVNTA
S&CO Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-180,001
| Closed | -$9.76M | – | 204 |
|
|
2017
Q4 | $9.76M | Buy |
180,001
+105
| +0.1% | +$5.7K | 1.21% | 25 |
|
|
2017
Q3 | $10.4M | Hold |
179,896
| – | – | 1.32% | 25 |
|
|
2017
Q2 | $9.41M | Sell |
179,896
-151
| -0.1% | -$7.9K | 1.24% | 26 |
|
|
2017
Q1 | $8.01M | Buy |
180,047
+53,860
| +43% | +$2.4M | 1.09% | 28 |
|
|
2016
Q4 | $4.65M | Sell |
126,187
-84,193
| -40% | -$3.1M | 0.67% | 39 |
|
|
2016
Q3 | $8.39M | Hold |
210,380
| – | – | 1.26% | 27 |
|
|
2016
Q2 | $7.8M | Sell |
210,380
-265
| -0.1% | -$9.82K | 1.21% | 27 |
|
|
2016
Q1 | $8.24M | Hold |
210,645
| – | – | 1.34% | 26 |
|
|
2015
Q4 | $9.5M | Sell |
210,645
-15,000
| -7% | -$677K | 1.6% | 25 |
|
|
2015
Q3 | $9.11M | Hold |
225,645
| – | – | 1.57% | 24 |
|
|
2015
Q2 | $8.86M | Sell |
225,645
-650
| -0.3% | -$25.5K | 1.3% | 28 |
|
|
2015
Q1 | $9.51M | Buy |
226,295
+5,316
| +2% | +$223K | 1.35% | 28 |
|
|
2014
Q4 | $8.34M | Buy |
220,979
+100,105
| +83% | +$3.78M | 1.21% | 28 |
|
|
2014
Q3 | $4.59M | Sell |
120,874
-2,572
| -2% | -$97.6K | 0.7% | 38 |
|
|
2014
Q2 | $9.11M | Buy |
123,446
+61,673
| +100% | +$4.55M | 1.26% | 29 |
|
|
2014
Q1 | $8.05M | Buy |
61,773
+22,881
| +59% | +$2.98M | 1.2% | 27 |
|
|
2013
Q4 | $4.77M | Sell |
38,892
-130
| -0.3% | -$15.9K | 0.8% | 34 |
|
|
2013
Q3 | $3.44M | Hold |
39,022
| – | – | 0.6% | 39 |
|
|
2013
Q2 | $3.32M | Buy |
+39,022
| New | +$3.32M | 0.5% | 42 |
|