SM
LVNTA
Scoggin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 53 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 58 |
|
|
2015
Q2 | – | Sell |
-479,108
| Closed | -$20.1M | – | 93 |
|
|
2015
Q1 | $20.1M | Sell |
479,108
-179,783
| -27% | -$7.55M | 1.63% | 13 |
|
|
2014
Q4 | $24.9M | Sell |
658,891
-45,000
| -6% | -$1.7M | 2.25% | 7 |
|
|
2014
Q3 | $26.7M | Buy |
703,891
+156,891
| +29% | +$5.96M | 1.42% | 4 |
|
|
2014
Q2 | $40.4M | Buy |
547,000
+340,000
| +164% | +$25.1M | 2.38% | 3 |
|
|
2014
Q1 | $27M | Buy |
+207,000
| New | +$27M | 2.56% | 2 |
|