Simplex Trading’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
Q2 | – | Hold |
0
| – | – | – | 3531 |
|
|
2018
Q1 | – | Sell |
-5,551
| Closed | -$301K | – | 3406 |
|
|
2017
Q4 | $301K | Buy |
+5,551
| New | +$301K | 0.01% | 597 |
|
|
2017
Q3 | – | Sell |
-136
| Closed | -$7K | – | 3342 |
|
|
2017
Q2 | $7K | Buy |
+136
| New | +$7K | ﹤0.01% | 1571 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3303 |
|
|
2016
Q4 | – | Sell |
-1,146
| Closed | -$45K | – | 3284 |
|
|
2016
Q3 | $45K | Sell |
1,146
-706
| -38% | -$27.7K | ﹤0.01% | 933 |
|
|
2016
Q2 | $68K | Sell |
1,852
-2,654
| -59% | -$97.4K | ﹤0.01% | 827 |
|
|
2016
Q1 | $176K | Buy |
+4,506
| New | +$176K | 0.01% | 479 |
|
|
2015
Q3 | – | Sell |
-1,499
| Closed | -$58K | – | 3107 |
|
|
2015
Q2 | $58K | Buy |
1,499
+1,257
| +519% | +$48.6K | ﹤0.01% | 860 |
|
|
2015
Q1 | $10K | Buy |
+242
| New | +$10K | ﹤0.01% | 1284 |
|