Swiss National Bank’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 |
-138,534
| Closed | -$7.51M | – | 2489 |
|
|
2017
Q4 | $7.51M | Buy |
138,534
+2,800
| +2% | +$152K | 0.01% | 825 |
|
|
2017
Q3 | $7.81M | Hold |
135,734
| – | – | 0.01% | 778 |
|
|
2017
Q2 | $7.1M | Buy |
135,734
+1,500
| +1% | +$78.4K | 0.01% | 806 |
|
|
2017
Q1 | $5.97M | Buy |
134,234
+900
| +0.7% | +$40K | 0.01% | 886 |
|
|
2016
Q4 | $4.92M | Sell |
133,334
-85,223
| -39% | -$3.14M | 0.01% | 965 |
|
|
2016
Q3 | $8.71M | Sell |
218,557
-5,100
| -2% | -$203K | 0.01% | 677 |
|
|
2016
Q2 | $8.29M | Buy |
223,657
+1,100
| +0.5% | +$40.8K | 0.01% | 695 |
|
|
2016
Q1 | $8.4M | Buy |
222,557
+44,500
| +25% | +$1.68M | 0.02% | 669 |
|
|
2015
Q4 | $8.03M | Hold |
178,057
| – | – | 0.02% | 631 |
|
|
2015
Q3 | $7.19M | Buy |
178,057
+22,600
| +15% | +$912K | 0.02% | 648 |
|
|
2015
Q2 | $6.11M | Buy |
155,457
+2,700
| +2% | +$106K | 0.02% | 695 |
|
|
2015
Q1 | $6.42M | Buy |
152,757
+4,000
| +3% | +$168K | 0.02% | 675 |
|
|
2014
Q4 | $5.61M | Buy |
148,757
+71,705
| +93% | +$2.7M | 0.02% | 655 |
|
|
2014
Q3 | $2.93M | Sell |
77,052
-79,749
| -51% | -$3.03M | 0.01% | 986 |
|
|
2014
Q2 | $5.69M | Hold |
156,801
| – | – | 0.02% | 667 |
|
|
2014
Q1 | $5.02M | Buy |
156,801
+35,409
| +29% | +$1.13M | 0.02% | 705 |
|
|
2013
Q4 | $3.66M | Hold |
121,392
| – | – | 0.01% | 736 |
|
|
2013
Q3 | $2.63M | Sell |
121,392
-6,015
| -5% | -$130K | 0.01% | 865 |
|
|
2013
Q2 | $2.66M | Buy |
+127,407
| New | +$2.66M | 0.01% | 832 |
|