Shelton Capital Management’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 |
-4,813
| Closed | -$261K | – | 906 |
|
|
2017
Q4 | $261K | Hold |
4,813
| – | – | 0.02% | 656 |
|
|
2017
Q3 | $277K | Hold |
4,813
| – | – | 0.02% | 599 |
|
|
2017
Q2 | $252K | Hold |
4,813
| – | – | 0.02% | 680 |
|
|
2017
Q1 | $214K | Buy |
+4,813
| New | +$214K | 0.01% | 769 |
|
|
2016
Q4 | – | Sell |
-8,022
| Closed | -$320K | – | 900 |
|
|
2016
Q3 | $320K | Hold |
8,022
| – | – | 0.03% | 543 |
|
|
2016
Q2 | $297K | Hold |
8,022
| – | – | 0.03% | 552 |
|
|
2016
Q1 | $314K | Hold |
8,022
| – | – | 0.03% | 537 |
|
|
2015
Q4 | $362K | Hold |
8,022
| – | – | 0.04% | 449 |
|
|
2015
Q3 | $324K | Hold |
8,022
| – | – | 0.04% | 497 |
|
|
2015
Q2 | $315K | Hold |
8,022
| – | – | 0.03% | 553 |
|
|
2015
Q1 | $337K | Buy |
+8,022
| New | +$337K | 0.04% | 537 |
|