SRCM
LVNTA
Swift Run Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-177,003
| Closed | -$9.6M | – | 56 |
|
|
2017
Q4 | $9.6M | Sell |
177,003
-821
| -0.5% | -$44.5K | 5.93% | 3 |
|
|
2017
Q3 | $10.2M | Sell |
177,824
-13,397
| -7% | -$771K | 5.4% | 4 |
|
|
2017
Q2 | $10M | Sell |
191,221
-75,550
| -28% | -$3.95M | 5.76% | 5 |
|
|
2017
Q1 | $11.9M | Sell |
266,771
-8,909
| -3% | -$396K | 7.01% | 2 |
|
|
2016
Q4 | $10.2M | Sell |
275,680
-36,300
| -12% | -$1.34M | 6% | 3 |
|
|
2016
Q3 | $12.4M | Buy |
311,980
+85,570
| +38% | +$3.41M | 7.28% | 1 |
|
|
2016
Q2 | $8.39M | Buy |
226,410
+132,300
| +141% | +$4.9M | 5.36% | 4 |
|
|
2016
Q1 | $3.68M | Buy |
94,110
+12,210
| +15% | +$478K | 2.28% | 19 |
|
|
2015
Q4 | $3.7M | Buy |
+81,900
| New | +$3.7M | 2.16% | 19 |
|