Tower Research Capital (TRC)’s Liberty Interactive Corporation Series B Liberty Ventures LVNTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-57
| Closed | -$3K | – | 4379 |
|
|
2017
Q4 | $3K | Buy |
+57
| New | +$3K | ﹤0.01% | 3161 |
|
|
2016
Q3 | – | Sell |
-1
| Closed | – | – | 5169 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5433 |
|
|
2016
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5589 |
|
|
2015
Q4 | – | Sell |
-64
| Closed | -$3K | – | 5571 |
|
|
2015
Q3 | $3K | Sell |
64
-228
| -78% | -$10.7K | ﹤0.01% | 3245 |
|
|
2015
Q2 | $11K | Sell |
292
-1
| -0.3% | -$38 | ﹤0.01% | 2657 |
|
|
2015
Q1 | $12K | Hold |
293
| – | – | ﹤0.01% | 2683 |
|
|
2014
Q4 | $11K | Buy |
293
+260
| +788% | +$9.76K | ﹤0.01% | 2106 |
|
|
2014
Q3 | $1K | Sell |
33
-46
| -58% | -$1.39K | ﹤0.01% | 4265 |
|
|
2014
Q2 | $6K | Buy |
79
+39
| +98% | +$2.96K | ﹤0.01% | 2788 |
|
|
2014
Q1 | $3K | Sell |
40
-36
| -47% | -$2.7K | ﹤0.01% | 3749 |
|
|
2013
Q4 | $9K | Buy |
76
+34
| +81% | +$4.03K | ﹤0.01% | 3132 |
|
|
2013
Q3 | $4K | Hold |
42
| – | – | ﹤0.01% | 3869 |
|
|
2013
Q2 | $4K | Buy |
+42
| New | +$4K | ﹤0.01% | 3180 |
|