Soros Fund 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 |
-402,000
| Closed | -$21.8M | – | 293 |
|
|
2017
Q4 | $21.8M | Buy |
402,000
+152,000
| +61% | +$8.24M | 0.5% | 46 |
|
|
2017
Q3 | $14.4M | Buy |
250,000
+150,000
| +150% | +$8.63M | 0.34% | 50 |
|
|
2017
Q2 | $5.23M | Buy |
+100,000
| New | +$5.23M | 0.09% | 80 |
|
|
2016
Q4 | – | Sell |
-11,879
| Closed | -$474K | – | 308 |
|
|
2016
Q3 | $474K | Buy |
+11,879
| New | +$474K | 0.01% | 158 |
|
|
2014
Q1 | – | Sell |
-221,408
| Closed | -$6.67M | – | 359 |
|
|
2013
Q4 | $6.67M | Buy |
+221,408
| New | +$6.67M | 0.06% | 150 |
|