TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,086
| Closed | -$374K | – | 1151 |
|
|
2016
Q2 | $374K | Buy |
+10,086
| New | +$374K | 0.07% | 490 |
|
|
2015
Q2 | – | Sell |
-10,901
| Closed | -$458K | – | 1202 |
|
|
2015
Q1 | $458K | Sell |
10,901
-14,123
| -56% | -$593K | 0.04% | 576 |
|
|
2014
Q4 | $944K | Buy |
+25,024
| New | +$944K | 0.09% | 371 |
|
|
2014
Q1 | – | Sell |
-6,760
| Closed | -$204K | – | 1725 |
|
|
2013
Q4 | $204K | Buy |
+6,760
| New | +$204K | 0.01% | 1279 |
|