SeaBridge Investment Advisors’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 |
-13,816
| Closed | -$749K | – | 263 |
|
|
2017
Q4 | $749K | Sell |
13,816
-1,198
| -8% | -$64.9K | 0.16% | 108 |
|
|
2017
Q3 | $864K | Sell |
15,014
-1,418
| -9% | -$81.6K | 0.2% | 104 |
|
|
2017
Q2 | $859K | Sell |
16,432
-5,190
| -24% | -$271K | 0.21% | 105 |
|
|
2017
Q1 | $962K | Buy |
21,622
+5,495
| +34% | +$244K | 0.23% | 103 |
|
|
2016
Q4 | $595K | Sell |
16,127
-8,214
| -34% | -$303K | 0.14% | 114 |
|
|
2016
Q3 | $970K | Hold |
24,341
| – | – | 0.24% | 103 |
|
|
2016
Q2 | $902K | Buy |
24,341
+522
| +2% | +$19.3K | 0.23% | 111 |
|
|
2016
Q1 | $932K | Sell |
23,819
-1,794
| -7% | -$70.2K | 0.23% | 116 |
|
|
2015
Q4 | $1.16M | Buy |
25,613
+4,325
| +20% | +$195K | 0.26% | 102 |
|
|
2015
Q3 | $859K | Buy |
21,288
+3,178
| +18% | +$128K | 0.2% | 109 |
|
|
2015
Q2 | $711K | Buy |
18,110
+1,150
| +7% | +$45.1K | 0.15% | 105 |
|
|
2015
Q1 | $712K | Buy |
16,960
+11,440
| +207% | +$480K | 0.14% | 106 |
|
|
2014
Q4 | $208K | Buy |
+5,520
| New | +$208K | 0.04% | 140 |
|