SRH Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-75
| Closed | -$3K | – | 229 |
|
|
2016
Q4 | $3K | Sell |
75
-115
| -61% | -$4.6K | 0.01% | 168 |
|
|
2016
Q3 | $8K | Hold |
190
| – | – | 0.04% | 126 |
|
|
2016
Q2 | $7K | Sell |
190
-64
| -25% | -$2.36K | 0.04% | 128 |
|
|
2016
Q1 | $10K | Hold |
254
| – | – | 0.06% | 111 |
|
|
2015
Q4 | $11K | Hold |
254
| – | – | 0.06% | 103 |
|
|
2015
Q3 | $10K | Hold |
254
| – | – | 0.06% | 104 |
|
|
2015
Q2 | $10K | Hold |
254
| – | – | 0.06% | 112 |
|
|
2015
Q1 | $11K | Hold |
254
| – | – | 0.07% | 97 |
|
|
2014
Q4 | $10K | Buy |
254
+130
| +105% | +$5.12K | 0.07% | 101 |
|
|
2014
Q3 | $5K | Sell |
124
-128
| -51% | -$5.16K | 0.04% | 128 |
|
|
2014
Q2 | $9K | Hold |
252
| – | – | 0.07% | 103 |
|
|
2014
Q1 | $8K | Hold |
252
| – | – | 0.06% | 103 |
|
|
2013
Q4 | $8K | Buy |
+252
| New | +$8K | 0.08% | 104 |
|