Spark Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-73,900
| Closed | -$2.8M | – | 863 |
|
|
2014
Q3 | $2.8M | Sell |
73,900
-33,955
| -31% | -$1.29M | 0.42% | 54 |
|
|
2014
Q2 | $3.91M | Hold |
107,855
| – | – | 0.58% | 30 |
|
|
2014
Q1 | $3.45M | Buy |
107,855
+37,851
| +54% | +$1.21M | 0.54% | 27 |
|
|
2013
Q4 | $2.11M | Sell |
70,004
-814
| -1% | -$24.5K | 0.37% | 66 |
|
|
2013
Q3 | $1.53M | Sell |
70,818
-2,849
| -4% | -$61.7K | 0.35% | 73 |
|
|
2013
Q2 | $1.53M | Buy |
+73,667
| New | +$1.53M | 0.41% | 64 |
|