SEI 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 |
-4,440
| Closed | -$241K | – | 3826 |
|
|
2017
Q4 | $241K | Sell |
4,440
-557
| -11% | -$30.2K | ﹤0.01% | 1858 |
|
|
2017
Q3 | $288K | Sell |
4,997
-904
| -15% | -$52.1K | ﹤0.01% | 1771 |
|
|
2017
Q2 | $308K | Sell |
5,901
-28,431
| -83% | -$1.48M | ﹤0.01% | 1763 |
|
|
2017
Q1 | $1.53M | Sell |
34,332
-12,713
| -27% | -$566K | 0.01% | 1242 |
|
|
2016
Q4 | $1.74M | Sell |
47,045
-27,715
| -37% | -$1.02M | 0.01% | 1191 |
|
|
2016
Q3 | $2.98M | Buy |
74,760
+68,227
| +1,044% | +$2.72M | 0.02% | 924 |
|
|
2016
Q2 | $242K | Buy |
6,533
+5,325
| +441% | +$197K | ﹤0.01% | 1505 |
|
|
2016
Q1 | $47K | Sell |
1,208
-14,191
| -92% | -$552K | ﹤0.01% | 1865 |
|
|
2015
Q4 | $695K | Buy |
15,399
+14,532
| +1,676% | +$656K | ﹤0.01% | 1285 |
|
|
2015
Q3 | $35K | Sell |
867
-177
| -17% | -$7.15K | ﹤0.01% | 1983 |
|
|
2015
Q2 | $41K | Sell |
1,044
-6
| -0.6% | -$236 | ﹤0.01% | 1711 |
|
|
2015
Q1 | $43K | Sell |
1,050
-7,829
| -88% | -$321K | ﹤0.01% | 1712 |
|
|
2014
Q4 | $337K | Buy |
+8,879
| New | +$337K | ﹤0.01% | 1255 |
|