STRS Ohio’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-150,000
| Closed | -$5.53M | – | 1965 |
|
|
2016
Q4 | $5.53M | Sell |
150,000
-100,000
| -40% | -$3.69M | 0.02% | 479 |
|
|
2016
Q3 | $9.97M | Hold |
250,000
| – | – | 0.04% | 385 |
|
|
2016
Q2 | $9.27M | Sell |
250,000
-2,247
| -0.9% | -$83.3K | 0.04% | 385 |
|
|
2016
Q1 | $9.87M | Hold |
252,247
| – | – | 0.04% | 375 |
|
|
2015
Q4 | $11.4M | Sell |
252,247
-25,000
| -9% | -$1.13M | 0.05% | 356 |
|
|
2015
Q3 | $11.2M | Sell |
277,247
-50,000
| -15% | -$2.02M | 0.05% | 363 |
|
|
2015
Q2 | $12.9M | Hold |
327,247
| – | – | 0.06% | 358 |
|
|
2015
Q1 | $13.7M | Hold |
327,247
| – | – | 0.06% | 347 |
|
|
2014
Q4 | $12.3M | Buy |
327,247
+101,447
| +45% | +$3.83M | 0.05% | 364 |
|
|
2014
Q3 | $8.57M | Sell |
225,800
-129,918
| -37% | -$4.93M | 0.04% | 422 |
|
|
2014
Q2 | $12.9M | Hold |
355,718
| – | – | 0.06% | 366 |
|
|
2014
Q1 | $11.4M | Sell |
355,718
-135,295
| -28% | -$4.33M | 0.05% | 376 |
|
|
2013
Q4 | $14.8M | Sell |
491,013
-121,115
| -20% | -$3.65M | 0.07% | 333 |
|
|
2013
Q3 | $13.3M | Sell |
612,128
-1,628
| -0.3% | -$35.3K | 0.06% | 369 |
|
|
2013
Q2 | $12.8M | Buy |
+613,756
| New | +$12.8M | 0.06% | 372 |
|