Schroder Investment Management Group’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 |
-542,915
| Closed | -$29.4M | – | 1375 |
|
|
2017
Q4 | $29.4M | Buy |
542,915
+34,515
| +7% | +$1.87M | 0.05% | 409 |
|
|
2017
Q3 | $29M | Buy |
508,400
+4,189
| +0.8% | +$239K | 0.05% | 397 |
|
|
2017
Q2 | $26.2M | Buy |
504,211
+215,580
| +75% | +$11.2M | 0.05% | 411 |
|
|
2017
Q1 | $12.8M | Buy |
288,631
+2,326
| +0.8% | +$104K | 0.02% | 564 |
|
|
2016
Q4 | $10.6M | Sell |
286,305
-146,210
| -34% | -$5.39M | 0.02% | 605 |
|
|
2016
Q3 | $17.2M | Buy |
+432,515
| New | +$17.2M | 0.03% | 518 |
|
|
2014
Q4 | – | Sell |
-52
| Closed | -$1.97K | – | 1540 |
|
|
2014
Q3 | $1.97K | Buy |
+52
| New | +$1.97K | ﹤0.01% | 1420 |
|