T. Rowe Price Associates’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 |
-7,286,003
| Closed | -$395M | – | 2591 |
|
|
2017
Q4 | $395M | Sell |
7,286,003
-405,502
| -5% | -$22M | 0.06% | 312 |
|
|
2017
Q3 | $443M | Sell |
7,691,505
-363,368
| -5% | -$20.9M | 0.08% | 275 |
|
|
2017
Q2 | $421M | Buy |
8,054,873
+143,782
| +2% | +$7.52M | 0.08% | 281 |
|
|
2017
Q1 | $352M | Buy |
7,911,091
+40,215
| +0.5% | +$1.79M | 0.07% | 301 |
|
|
2016
Q4 | $290M | Sell |
7,870,876
-4,501,690
| -36% | -$166M | 0.06% | 335 |
|
|
2016
Q3 | $493M | Buy |
12,372,566
+1,080,729
| +10% | +$43.1M | 0.1% | 234 |
|
|
2016
Q2 | $419M | Buy |
11,291,837
+3,163,973
| +39% | +$117M | 0.09% | 245 |
|
|
2016
Q1 | $318M | Buy |
8,127,864
+2,745,315
| +51% | +$107M | 0.07% | 302 |
|
|
2015
Q4 | $243M | Buy |
5,382,549
+2,122,202
| +65% | +$95.7M | 0.05% | 352 |
|
|
2015
Q3 | $132M | Buy |
3,260,347
+2,616,528
| +406% | +$106M | 0.03% | 507 |
|
|
2015
Q2 | $25.3M | Buy |
643,819
+53,799
| +9% | +$2.11M | 0.01% | 1064 |
|
|
2015
Q1 | $24.8M | Buy |
590,020
+65,782
| +13% | +$2.76M | 0.01% | 1061 |
|
|
2014
Q4 | $19.8M | Sell |
524,238
-379,238
| -42% | -$14.3M | ﹤0.01% | 1115 |
|
|
2014
Q3 | $34.3M | Sell |
903,476
-943,238
| -51% | -$35.8M | 0.01% | 953 |
|
|
2014
Q2 | $67M | Sell |
1,846,714
-536,833
| -23% | -$19.5M | 0.01% | 762 |
|
|
2014
Q1 | $76.3M | Buy |
2,383,547
+38,258
| +2% | +$1.23M | 0.02% | 715 |
|
|
2013
Q4 | $70.6M | Sell |
2,345,289
-2,849
| -0.1% | -$85.8K | 0.02% | 715 |
|
|
2013
Q3 | $50.9M | Sell |
2,348,138
-25,641
| -1% | -$555K | 0.01% | 809 |
|
|
2013
Q2 | $49.6M | Buy |
+2,373,779
| New | +$49.6M | 0.01% | 786 |
|