Stonerise Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,320,000
| Closed | -$48.9M | – | 12 |
|
|
2016
Q2 | $48.9M | Hold |
1,320,000
| – | – | 27.96% | 1 |
|
|
2016
Q1 | $51.6M | Sell |
1,320,000
-30,000
| -2% | -$1.17M | 32.41% | 1 |
|
|
2015
Q4 | $60.9M | Hold |
1,350,000
| – | – | 29.86% | 1 |
|
|
2015
Q3 | $54.5M | Hold |
1,350,000
| – | – | 24.09% | 1 |
|
|
2015
Q2 | $53M | Buy |
1,350,000
+425,000
| +46% | +$16.7M | 24.51% | 1 |
|
|
2015
Q1 | $38.9M | Buy |
925,000
+225,000
| +32% | +$9.45M | 17.02% | 1 |
|
|
2014
Q4 | $26.4M | Buy |
+700,000
| New | +$26.4M | 11.64% | 4 |
|