SFPIA
LVNTA
Stevens First Principles Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,284
| Closed | -$148K | – | 195 |
|
|
2015
Q4 | $148K | Hold |
3,284
| – | – | 0.13% | 67 |
|
|
2015
Q3 | $133K | Hold |
3,284
| – | – | 0.11% | 81 |
|
|
2015
Q2 | $129K | Hold |
3,284
| – | – | 0.08% | 96 |
|
|
2015
Q1 | $138K | Hold |
3,284
| – | – | 0.09% | 91 |
|
|
2014
Q4 | $124K | Buy |
3,284
+284
| +9% | +$10.7K | 0.08% | 96 |
|
|
2014
Q3 | $114K | Sell |
3,000
-3,105
| -51% | -$118K | 0.06% | 108 |
|
|
2014
Q2 | $221K | Hold |
6,105
| – | – | 0.12% | 79 |
|
|
2014
Q1 | $195K | Hold |
6,105
| – | – | 0.13% | 76 |
|
|
2013
Q4 | $184K | Hold |
6,105
| – | – | 0.11% | 83 |
|
|
2013
Q3 | $132K | Hold |
6,105
| – | – | 0.08% | 100 |
|
|
2013
Q2 | $128K | Buy |
+6,105
| New | +$128K | 0.09% | 87 |
|