Tower Research Capital (TRC)’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 |
-115
| Closed | -$6K | – | 4349 |
|
|
2017
Q4 | $6K | Buy |
115
+24
| +26% | +$1.25K | ﹤0.01% | 2849 |
|
|
2017
Q3 | $5K | Buy |
+91
| New | +$5K | ﹤0.01% | 3361 |
|
|
2017
Q1 | – | Sell |
-2,550
| Closed | -$94K | – | 4475 |
|
|
2016
Q4 | $94K | Buy |
+2,550
| New | +$94K | 0.01% | 1005 |
|
|
2016
Q3 | – | Sell |
-1,370
| Closed | -$51K | – | 5051 |
|
|
2016
Q2 | $51K | Buy |
1,370
+620
| +83% | +$23.1K | ﹤0.01% | 1547 |
|
|
2016
Q1 | $30K | Buy |
+750
| New | +$30K | ﹤0.01% | 1077 |
|
|
2015
Q4 | – | Sell |
-734
| Closed | -$30K | – | 5486 |
|
|
2015
Q3 | $30K | Buy |
734
+685
| +1,398% | +$28K | ﹤0.01% | 1411 |
|
|
2015
Q2 | $2K | Sell |
49
-51
| -51% | -$2.08K | ﹤0.01% | 3866 |
|
|
2015
Q1 | $4K | Sell |
100
-36
| -26% | -$1.44K | ﹤0.01% | 3477 |
|
|
2014
Q4 | $5K | Sell |
136
-80
| -37% | -$2.94K | ﹤0.01% | 2790 |
|
|
2014
Q3 | $8K | Sell |
216
-270
| -56% | -$10K | ﹤0.01% | 3026 |
|
|
2014
Q2 | $17K | Sell |
486
-247
| -34% | -$8.64K | ﹤0.01% | 1957 |
|
|
2014
Q1 | $23K | Buy |
733
+9
| +1% | +$282 | ﹤0.01% | 1768 |
|
|
2013
Q4 | $22K | Sell |
724
-1,181
| -62% | -$35.9K | ﹤0.01% | 2251 |
|
|
2013
Q3 | $41K | Buy |
+1,905
| New | +$41K | ﹤0.01% | 2097 |
|