State of Wisconsin Investment Board’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 |
-16,426
| Closed | -$891K | – | 1481 |
|
|
2017
Q4 | $891K | Buy |
16,426
+211
| +1% | +$11.4K | ﹤0.01% | 1151 |
|
|
2017
Q3 | $933K | Buy |
16,215
+383
| +2% | +$22K | ﹤0.01% | 1118 |
|
|
2017
Q2 | $828K | Sell |
15,832
-100
| -0.6% | -$5.23K | ﹤0.01% | 1135 |
|
|
2017
Q1 | $709K | Sell |
15,932
-27,520
| -63% | -$1.22M | ﹤0.01% | 1113 |
|
|
2016
Q4 | $1.6M | Sell |
43,452
-41,746
| -49% | -$1.54M | 0.01% | 1104 |
|
|
2016
Q3 | $3.4M | Sell |
85,198
-4,480
| -5% | -$179K | 0.01% | 909 |
|
|
2016
Q2 | $3.32M | Sell |
89,678
-12,390
| -12% | -$459K | 0.01% | 892 |
|
|
2016
Q1 | $3.99M | Sell |
102,068
-960
| -0.9% | -$37.6K | 0.02% | 844 |
|
|
2015
Q4 | $4.65M | Sell |
103,028
-2,810
| -3% | -$127K | 0.02% | 797 |
|
|
2015
Q3 | $4.27M | Sell |
105,838
-2,940
| -3% | -$119K | 0.02% | 832 |
|
|
2015
Q2 | $4.27M | Sell |
108,778
-160
| -0.1% | -$6.28K | 0.02% | 899 |
|
|
2015
Q1 | $4.58M | Sell |
108,938
-2,980
| -3% | -$125K | 0.02% | 866 |
|
|
2014
Q4 | $4.22M | Buy |
111,918
+57,720
| +106% | +$2.18M | 0.01% | 895 |
|
|
2014
Q3 | $2.06M | Sell |
54,198
-55,362
| -51% | -$2.1M | 0.01% | 1150 |
|
|
2014
Q2 | $3.97M | Buy |
109,560
+2,482
| +2% | +$90K | 0.01% | 919 |
|
|
2014
Q1 | $3.43M | Buy |
107,078
+82
| +0.1% | +$2.63K | 0.01% | 944 |
|
|
2013
Q4 | $3.22M | Sell |
106,996
-3,093
| -3% | -$93.2K | 0.01% | 957 |
|
|
2013
Q3 | $2.39M | Sell |
110,089
-8,547
| -7% | -$185K | 0.01% | 1057 |
|
|
2013
Q2 | $2.48M | Buy |
+118,636
| New | +$2.48M | 0.01% | 1041 |
|