Squarepoint’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 |
-10,757
| Closed | -$583K | – | 2443 |
|
|
2017
Q4 | $583K | Buy |
+10,757
| New | +$583K | 0.01% | 1104 |
|
|
2017
Q3 | – | Sell |
-82,641
| Closed | -$4.32M | – | 2019 |
|
|
2017
Q2 | $4.32M | Buy |
+82,641
| New | +$4.32M | 0.09% | 276 |
|
|
2017
Q1 | – | Sell |
-8,060
| Closed | -$297K | – | 2140 |
|
|
2016
Q4 | $297K | Buy |
8,060
+2,960
| +58% | +$109K | 0.01% | 1157 |
|
|
2016
Q3 | $203K | Sell |
5,100
-3,200
| -39% | -$127K | 0.01% | 888 |
|
|
2016
Q2 | $308K | Buy |
8,300
+1,900
| +30% | +$70.5K | 0.02% | 721 |
|
|
2016
Q1 | $250K | Buy |
+6,400
| New | +$250K | 0.02% | 909 |
|