Tiger Eye 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-305,942
| Closed | -$16.6M | – | 39 |
|
|
2017
Q4 | $16.6M | Sell |
305,942
-90,200
| -23% | -$4.89M | 2.74% | 20 |
|
|
2017
Q3 | $22.8M | Buy |
396,142
+9,700
| +3% | +$558K | 3.38% | 17 |
|
|
2017
Q2 | $20.2M | Sell |
386,442
-1,000
| -0.3% | -$52.3K | 3.42% | 17 |
|
|
2017
Q1 | $17.2M | Sell |
387,442
-51,261
| -12% | -$2.28M | 2.21% | 20 |
|
|
2016
Q4 | $16.2M | Buy |
+438,703
| New | +$16.2M | 2.38% | 17 |
|
|
2016
Q1 | – | Sell |
-1,172,264
| Closed | -$52.9M | – | 46 |
|
|
2015
Q4 | $52.9M | Sell |
1,172,264
-215,500
| -16% | -$9.72M | 5.47% | 2 |
|
|
2015
Q3 | $56M | Sell |
1,387,764
-25,327
| -2% | -$1.02M | 7.63% | 1 |
|
|
2015
Q2 | $55.5M | Buy |
1,413,091
+131,520
| +10% | +$5.16M | 4.08% | 4 |
|
|
2015
Q1 | $53.8M | Buy |
1,281,571
+388,467
| +43% | +$16.3M | 4.26% | 2 |
|
|
2014
Q4 | $33.7M | Sell |
893,104
-103,596
| -10% | -$3.91M | 2.67% | 19 |
|
|
2014
Q3 | $37.8M | Sell |
996,700
-185,240
| -16% | -$7.03M | 3.8% | 4 |
|
|
2014
Q2 | $42.9M | Buy |
1,181,940
+142,869
| +14% | +$5.18M | 4.5% | 5 |
|
|
2014
Q1 | $33.3M | Sell |
1,039,071
-3,679
| -0.4% | -$118K | 4.94% | 5 |
|
|
2013
Q4 | $31.4M | Buy |
1,042,750
+789,596
| +312% | +$23.8M | 3.93% | 8 |
|
|
2013
Q3 | $5.48M | Buy |
+253,154
| New | +$5.48M | 1.36% | 26 |
|