Teacher Retirement System of Texas’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 |
-28,476
| Closed | -$1.55M | – | 2196 |
|
|
2017
Q4 | $1.55M | Buy |
28,476
+21,747
| +323% | +$1.18M | 0.01% | 839 |
|
|
2017
Q3 | $387K | Buy |
6,729
+255
| +4% | +$14.7K | ﹤0.01% | 722 |
|
|
2017
Q2 | $339K | Hold |
6,474
| – | – | ﹤0.01% | 675 |
|
|
2017
Q1 | $288K | Hold |
6,474
| – | – | ﹤0.01% | 749 |
|
|
2016
Q4 | $239K | Sell |
6,474
-8,000
| -55% | -$295K | ﹤0.01% | 846 |
|
|
2016
Q3 | $577K | Sell |
14,474
-4,502
| -24% | -$179K | ﹤0.01% | 652 |
|
|
2016
Q2 | $703K | Buy |
18,976
+2,407
| +15% | +$89.2K | ﹤0.01% | 692 |
|
|
2016
Q1 | $648K | Buy |
16,569
+4,153
| +33% | +$162K | ﹤0.01% | 662 |
|
|
2015
Q4 | $560K | Sell |
12,416
-4,088
| -25% | -$184K | ﹤0.01% | 600 |
|
|
2015
Q3 | $666K | Buy |
16,504
+11,297
| +217% | +$456K | 0.01% | 615 |
|
|
2015
Q2 | $204K | Buy |
5,207
+1,135
| +28% | +$44.5K | ﹤0.01% | 794 |
|
|
2015
Q1 | $171K | Sell |
4,072
-62
| -1% | -$2.6K | ﹤0.01% | 923 |
|
|
2014
Q4 | $156K | Sell |
4,134
-802
| -16% | -$30.3K | ﹤0.01% | 753 |
|
|
2014
Q3 | $187K | Sell |
4,936
-310
| -6% | -$11.7K | ﹤0.01% | 601 |
|
|
2014
Q2 | $190K | Hold |
5,246
| – | – | ﹤0.01% | 672 |
|
|
2014
Q1 | $168K | Sell |
5,246
-122
| -2% | -$3.91K | ﹤0.01% | 557 |
|
|
2013
Q4 | $162K | Sell |
5,368
-12,687
| -70% | -$383K | ﹤0.01% | 568 |
|
|
2013
Q3 | $391K | Buy |
18,055
+8,259
| +84% | +$179K | ﹤0.01% | 745 |
|
|
2013
Q2 | $205K | Buy |
+9,796
| New | +$205K | ﹤0.01% | 746 |
|