Tradewinds Capital Management’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 |
-6
| Closed | – | – | 767 |
|
|
2017
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 782 |
|
|
2017
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 719 |
|
|
2017
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 750 |
|
|
2017
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 766 |
|
|
2016
Q4 | $0 | Sell |
6
-5
| -45% | – | ﹤0.01% | 738 |
|
|
2016
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 721 |
|
|
2016
Q2 | $0 | Buy |
+11
| New | – | ﹤0.01% | 699 |
|
|
2016
Q1 | – | Sell |
-11
| Closed | – | – | 718 |
|
|
2015
Q4 | $0 | Sell |
11
-23
| -68% | – | ﹤0.01% | 707 |
|
|
2015
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 617 |
|
|
2015
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 650 |
|
|
2015
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 595 |
|
|
2014
Q4 | $1K | Buy |
34
+30
| +750% | +$882 | ﹤0.01% | 603 |
|
|
2014
Q3 | $0 | Sell |
4
-4
| -50% | – | ﹤0.01% | 654 |
|
|
2014
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 662 |
|
|
2014
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 664 |
|
|
2013
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 606 |
|