Scharf Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,285
| Closed | -$504K | – | 59 |
|
|
2017
Q4 | $504K | Hold |
9,285
| – | – | 0.01% | 50 |
|
|
2017
Q3 | $534K | Hold |
9,285
| – | – | 0.01% | 40 |
|
|
2017
Q2 | $486K | Hold |
9,285
| – | – | 0.01% | 41 |
|
|
2017
Q1 | $413K | Hold |
9,285
| – | – | 0.01% | 40 |
|
|
2016
Q4 | $342K | Sell |
9,285
-6,190
| -40% | -$228K | 0.01% | 40 |
|
|
2016
Q3 | $617K | Hold |
15,475
| – | – | 0.01% | 33 |
|
|
2016
Q2 | $574K | Hold |
15,475
| – | – | 0.01% | 47 |
|
|
2016
Q1 | $605K | Hold |
15,475
| – | – | 0.01% | 48 |
|
|
2015
Q4 | $698K | Hold |
15,475
| – | – | 0.02% | 50 |
|
|
2015
Q3 | $624K | Buy |
+15,475
| New | +$624K | 0.02% | 45 |
|
|
2015
Q2 | – | Sell |
-4,975
| Closed | -$209K | – | 54 |
|
|
2015
Q1 | $209K | Buy |
+4,975
| New | +$209K | 0.01% | 53 |
|