Tocqueville Asset Management’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,735
| Closed | -$304K | – | 942 |
|
|
2015
Q4 | $304K | Buy |
6,735
+200
| +3% | +$9.03K | ﹤0.01% | 771 |
|
|
2015
Q3 | $264K | Hold |
6,535
| – | – | ﹤0.01% | 837 |
|
|
2015
Q2 | $257K | Sell |
6,535
-53
| -0.8% | -$2.08K | ﹤0.01% | 868 |
|
|
2015
Q1 | $277K | Buy |
+6,588
| New | +$277K | ﹤0.01% | 827 |
|
|
2014
Q3 | – | Sell |
-7,733
| Closed | -$280K | – | 1444 |
|
|
2014
Q2 | $280K | Hold |
7,733
| – | – | ﹤0.01% | 887 |
|
|
2014
Q1 | $248K | Buy |
+7,733
| New | +$248K | ﹤0.01% | 750 |
|