SA
LVNTA
Springowl Associates’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-51,338
| Closed | -$2.79M | – | 31 |
|
|
2017
Q4 | $2.79M | Hold |
51,338
| – | – | 1.82% | 3 |
|
|
2017
Q3 | $2.96M | Hold |
51,338
| – | – | 1.96% | 3 |
|
|
2017
Q2 | $2.68M | Buy |
51,338
+10,000
| +24% | +$523K | 2.2% | 4 |
|
|
2017
Q1 | $1.84M | Buy |
41,338
+14,338
| +53% | +$638K | 1.83% | 3 |
|
|
2016
Q4 | $995K | Sell |
27,000
-18,000
| -40% | -$663K | 1.12% | 12 |
|
|
2016
Q3 | $1.79M | Buy |
+45,000
| New | +$1.79M | 3.56% | 3 |
|
|
2014
Q1 | – | Sell |
-91,614
| Closed | -$11.2M | – | 17 |
|
|
2013
Q4 | $11.2M | Buy |
91,614
+38,732
| +73% | +$4.75M | 19.47% | 1 |
|
|
2013
Q3 | $4.66M | Buy |
52,882
+25,000
| +90% | +$2.2M | 7.14% | 2 |
|
|
2013
Q2 | $2.37M | Buy |
+27,882
| New | +$2.37M | 3.2% | 14 |
|