LVNTA
State Street’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 |
-1,267,066
| Closed | -$68.7M | – | 3812 |
|
|
2017
Q4 | $68.7M | Buy |
1,267,066
+65,298
| +5% | +$3.54M | 0.01% | 1238 |
|
|
2017
Q3 | $69.2M | Buy |
1,201,768
+1,305
| +0.1% | +$75.1K | 0.01% | 1186 |
|
|
2017
Q2 | $62.8M | Sell |
1,200,463
-7,999
| -0.7% | -$418K | 0.01% | 1214 |
|
|
2017
Q1 | $53.8M | Buy |
+1,208,462
| New | +$53.8M | ﹤0.01% | 1289 |
|
|
2016
Q4 | – | Sell |
-1,858,798
| Closed | -$74.1M | – | 3704 |
|
|
2016
Q3 | $74.1M | Buy |
1,858,798
+48,503
| +3% | +$1.93M | 0.01% | 1028 |
|
|
2016
Q2 | $67.1M | Buy |
1,810,295
+46,938
| +3% | +$1.74M | 0.01% | 1034 |
|
|
2016
Q1 | $69M | Buy |
1,763,357
+31,824
| +2% | +$1.24M | 0.01% | 1016 |
|
|
2015
Q4 | $78.1M | Sell |
1,731,533
-81,420
| -4% | -$3.67M | 0.01% | 941 |
|
|
2015
Q3 | $73.1M | Sell |
1,812,953
-170,557
| -9% | -$6.88M | 0.01% | 963 |
|
|
2015
Q2 | $77.9M | Buy |
1,983,510
+41,440
| +2% | +$1.63M | 0.01% | 994 |
|
|
2015
Q1 | $81.6M | Sell |
1,942,070
-2,757
| -0.1% | -$116K | 0.01% | 966 |
|
|
2014
Q4 | $73.4M | Buy |
1,944,827
+988,127
| +103% | +$37.3M | 0.01% | 1011 |
|
|
2014
Q3 | $36.3M | Sell |
956,700
-592,808
| -38% | -$22.5M | ﹤0.01% | 1342 |
|
|
2014
Q2 | $114M | Buy |
1,549,508
+527,612
| +52% | +$38.9M | 0.01% | 810 |
|
|
2014
Q1 | $133M | Buy |
1,021,896
+192,043
| +23% | +$25M | 0.02% | 731 |
|
|
2013
Q4 | $102M | Sell |
829,853
-596,246
| -42% | -$73.1M | 0.01% | 825 |
|
|
2013
Q3 | $126M | Buy |
1,426,099
+843,007
| +145% | +$74.3M | 0.02% | 723 |
|
|
2013
Q2 | $49.6M | Buy |
+583,092
| New | +$49.6M | 0.01% | 1116 |
|