SAS
LVNTA
Sarbit Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-72,630
| Closed | -$2.69M | – | 18 |
|
|
2016
Q2 | $2.69M | Hold |
72,630
| – | – | 0.53% | 12 |
|
|
2016
Q1 | $2.84M | Hold |
72,630
| – | – | 0.48% | 13 |
|
|
2015
Q4 | $3.28M | Sell |
72,630
-21,576
| -23% | -$973K | 0.49% | 12 |
|
|
2015
Q3 | $3.8M | Hold |
94,206
| – | – | 0.59% | 10 |
|
|
2015
Q2 | $3.7M | Buy |
94,206
+9,169
| +11% | +$360K | 0.53% | 11 |
|
|
2015
Q1 | $4.53M | Buy |
85,037
+27,361
| +47% | +$1.46M | 0.54% | 11 |
|
|
2014
Q4 | $2.18M | Buy |
+57,676
| New | +$2.18M | 0.25% | 18 |
|