State Board of Administration of Florida Retirement System’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 |
-103,100
| Closed | -$5.59M | – | 2425 |
|
|
2017
Q4 | $5.59M | Buy |
103,100
+3,790
| +4% | +$206K | 0.01% | 776 |
|
|
2017
Q3 | $5.72M | Buy |
99,310
+610
| +0.6% | +$35.1K | 0.02% | 773 |
|
|
2017
Q2 | $5.16M | Buy |
98,700
+106
| +0.1% | +$5.54K | 0.01% | 799 |
|
|
2017
Q1 | $4.39M | Hold |
98,594
| – | – | 0.01% | 819 |
|
|
2016
Q4 | $3.64M | Sell |
98,594
-111,798
| -53% | -$4.12M | 0.01% | 871 |
|
|
2016
Q3 | $8.39M | Buy |
+210,392
| New | +$8.39M | 0.03% | 595 |
|
|
2016
Q2 | – | Sell |
-185,706
| Closed | -$7.27M | – | 2408 |
|
|
2016
Q1 | $7.27M | Sell |
185,706
-12,630
| -6% | -$494K | 0.03% | 575 |
|
|
2015
Q4 | $8.95M | Sell |
198,336
-2,570
| -1% | -$116K | 0.03% | 515 |
|
|
2015
Q3 | $8.11M | Buy |
200,906
+141
| +0.1% | +$5.69K | 0.03% | 547 |
|
|
2015
Q2 | $7.88M | Hold |
200,765
| – | – | 0.03% | 600 |
|
|
2015
Q1 | $8.43M | Sell |
200,765
-28,982
| -13% | -$1.22M | 0.03% | 590 |
|
|
2014
Q4 | $8.67M | Buy |
229,747
+115,659
| +101% | +$4.36M | 0.03% | 593 |
|
|
2014
Q3 | $4.33M | Sell |
114,088
-119,225
| -51% | -$4.53M | 0.01% | 849 |
|
|
2014
Q2 | $8.46M | Buy |
233,313
+16,166
| +7% | +$586K | 0.03% | 624 |
|
|
2014
Q1 | $6.95M | Sell |
217,147
-19,772
| -8% | -$633K | 0.02% | 688 |
|
|
2013
Q4 | $7.14M | Buy |
236,919
+2,495
| +1% | +$75.1K | 0.02% | 700 |
|
|
2013
Q3 | $5.08M | Hold |
234,424
| – | – | 0.02% | 816 |
|
|
2013
Q2 | $4.9M | Buy |
+234,424
| New | +$4.9M | 0.02% | 808 |
|