SG Americas Securities’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 |
-21,111
| Closed | -$1.15M | – | 3032 |
|
|
2017
Q4 | $1.15M | Buy |
+21,111
| New | +$1.15M | 0.01% | 1111 |
|
|
2017
Q2 | – | Sell |
-11,104
| Closed | -$494K | – | 3146 |
|
|
2017
Q1 | $494K | Buy |
+11,104
| New | +$494K | ﹤0.01% | 1673 |
|
|
2016
Q4 | – | Sell |
-7,307
| Closed | -$291K | – | 3124 |
|
|
2016
Q3 | $291K | Sell |
7,307
-16,184
| -69% | -$645K | ﹤0.01% | 1937 |
|
|
2016
Q2 | $871K | Buy |
23,491
+2,470
| +12% | +$91.6K | 0.01% | 1242 |
|
|
2016
Q1 | $822K | Sell |
21,021
-37,220
| -64% | -$1.46M | 0.01% | 1308 |
|
|
2015
Q4 | $2.63M | Buy |
58,241
+37,886
| +186% | +$1.71M | 0.02% | 508 |
|
|
2015
Q3 | $821K | Sell |
20,355
-82,787
| -80% | -$3.34M | ﹤0.01% | 920 |
|
|
2015
Q2 | $4.05M | Sell |
103,142
-22,436
| -18% | -$881K | 0.03% | 406 |
|
|
2015
Q1 | $5.28M | Buy |
125,578
+27,797
| +28% | +$1.17M | 0.03% | 361 |
|
|
2014
Q4 | $3.69M | Buy |
+97,781
| New | +$3.69M | 0.02% | 662 |
|
|
2014
Q3 | – | Sell |
-4,151
| Closed | -$151K | – | 2444 |
|
|
2014
Q2 | $151K | Buy |
+4,151
| New | +$151K | ﹤0.01% | 1903 |
|
|
2013
Q4 | – | Sell |
-30,081
| Closed | -$652K | – | 2725 |
|
|
2013
Q3 | $652K | Sell |
30,081
-94
| -0.3% | -$2.04K | ﹤0.01% | 1342 |
|
|
2013
Q2 | $630K | Buy |
+30,175
| New | +$630K | ﹤0.01% | 996 |
|