Susquehanna International Group’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 | – | Hold |
0
| – | – | – | 5200 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4994 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4833 |
|
|
2017
Q2 | – | Sell |
-47,892
| Closed | -$2.13M | – | 4892 |
|
|
2017
Q1 | $2.13M | Buy |
47,892
+16,827
| +54% | +$748K | ﹤0.01% | 990 |
|
|
2016
Q4 | $1.15M | Buy |
31,065
+26,000
| +513% | +$958K | ﹤0.01% | 2109 |
|
|
2016
Q3 | $202K | Sell |
5,065
-8,067
| -61% | -$322K | ﹤0.01% | 2572 |
|
|
2016
Q2 | $487K | Buy |
13,132
+1,264
| +11% | +$46.9K | ﹤0.01% | 2188 |
|
|
2016
Q1 | $464K | Buy |
11,868
+1,268
| +12% | +$49.6K | ﹤0.01% | 2706 |
|
|
2015
Q4 | $478K | Sell |
10,600
-6,678
| -39% | -$301K | ﹤0.01% | 3021 |
|
|
2015
Q3 | $697K | Sell |
17,278
-4,028
| -19% | -$162K | ﹤0.01% | 2793 |
|
|
2015
Q2 | $837K | Buy |
+21,306
| New | +$837K | ﹤0.01% | 2882 |
|
|
2015
Q1 | – | Sell |
-77,458
| Closed | -$2.92M | – | 4753 |
|
|
2014
Q4 | $2.92M | Buy |
+77,458
| New | +$2.92M | ﹤0.01% | 1505 |
|
|
2014
Q3 | – | Sell |
-10,289
| Closed | -$373K | – | 4528 |
|
|
2014
Q2 | $373K | Sell |
10,289
-3,989
| -28% | -$145K | ﹤0.01% | 3378 |
|
|
2014
Q1 | $457K | Buy |
+14,278
| New | +$457K | ﹤0.01% | 2691 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4361 |
|
|
2013
Q3 | – | Sell |
-32,715
| Closed | -$683K | – | 4094 |
|
|
2013
Q2 | $683K | Buy |
+32,715
| New | +$683K | ﹤0.01% | 2316 |
|