Stifel Financial’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 |
-15,058
| Closed | -$744K | – | 2821 |
|
|
2017
Q4 | $744K | Buy |
15,058
+678
| +5% | +$33.5K | ﹤0.01% | 1698 |
|
|
2017
Q3 | $786K | Buy |
14,380
+5,060
| +54% | +$277K | ﹤0.01% | 1623 |
|
|
2017
Q2 | $444K | Buy |
9,320
+1,979
| +27% | +$94.3K | ﹤0.01% | 1932 |
|
|
2017
Q1 | $297K | Sell |
7,341
-3,809
| -34% | -$154K | ﹤0.01% | 2104 |
|
|
2016
Q4 | $401K | Sell |
11,150
-3,394
| -23% | -$122K | ﹤0.01% | 1886 |
|
|
2016
Q3 | $569K | Sell |
14,544
-973
| -6% | -$38.1K | ﹤0.01% | 1652 |
|
|
2016
Q2 | $575K | Sell |
15,517
-188
| -1% | -$6.97K | ﹤0.01% | 1677 |
|
|
2016
Q1 | $614K | Sell |
15,705
-27,696
| -64% | -$1.08M | ﹤0.01% | 1473 |
|
|
2015
Q4 | $1.96M | Buy |
43,401
+13,993
| +48% | +$632K | 0.01% | 973 |
|
|
2015
Q3 | $1.19M | Buy |
29,408
+1,860
| +7% | +$75.1K | 0.01% | 1147 |
|
|
2015
Q2 | $1.07M | Buy |
27,548
+11,774
| +75% | +$457K | 0.01% | 1332 |
|
|
2015
Q1 | $662K | Buy |
+15,774
| New | +$662K | ﹤0.01% | 1476 |
|