TCTC Holdings’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 |
-7,246
| Closed | -$393K | – | 168 |
|
|
2017
Q4 | $393K | Hold |
7,246
| – | – | 0.02% | 123 |
|
|
2017
Q3 | $416K | Sell |
7,246
-64
| -0.9% | -$3.67K | 0.03% | 121 |
|
|
2017
Q2 | $382K | Hold |
7,310
| – | – | 0.03% | 121 |
|
|
2017
Q1 | $325K | Hold |
7,310
| – | – | 0.02% | 150 |
|
|
2016
Q4 | $269K | Sell |
7,310
-4,880
| -40% | -$180K | 0.02% | 156 |
|
|
2016
Q3 | $486K | Hold |
12,190
| – | – | 0.04% | 110 |
|
|
2016
Q2 | $452K | Hold |
12,190
| – | – | 0.03% | 129 |
|
|
2016
Q1 | $477K | Hold |
12,190
| – | – | 0.03% | 130 |
|
|
2015
Q4 | $550K | Sell |
12,190
-107
| -0.9% | -$4.83K | 0.03% | 123 |
|
|
2015
Q3 | $496K | Hold |
12,297
| – | – | 0.03% | 126 |
|
|
2015
Q2 | $483K | Hold |
12,297
| – | – | 0.03% | 120 |
|
|
2015
Q1 | $516K | Hold |
12,297
| – | – | 0.03% | 118 |
|
|
2014
Q4 | $464K | Buy |
+12,297
| New | +$464K | 0.03% | 125 |
|
|
2013
Q3 | – | Sell |
-14,652
| Closed | -$306K | – | 170 |
|
|
2013
Q2 | $306K | Buy |
+14,652
| New | +$306K | 0.02% | 129 |
|