Tudor Investment Corp’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 |
-49,622
| Closed | -$2.69M | – | 1386 |
|
|
2017
Q4 | $2.69M | Sell |
49,622
-106,705
| -68% | -$5.79M | 0.07% | 95 |
|
|
2017
Q3 | $9M | Buy |
156,327
+39,371
| +34% | +$2.27M | 0.23% | 43 |
|
|
2017
Q2 | $6.12M | Buy |
116,956
+61,741
| +112% | +$3.23M | 0.19% | 68 |
|
|
2017
Q1 | $2.46M | Hold |
55,215
| – | – | 0.08% | 154 |
|
|
2016
Q4 | $2.04M | Sell |
55,215
-53,608
| -49% | -$1.98M | 0.05% | 164 |
|
|
2016
Q3 | $4.34M | Sell |
108,823
-20,741
| -16% | -$827K | 0.1% | 120 |
|
|
2016
Q2 | $4.8M | Buy |
129,564
+90,079
| +228% | +$3.34M | 0.1% | 89 |
|
|
2016
Q1 | $1.55M | Sell |
39,485
-25,559
| -39% | -$1M | 0.04% | 233 |
|
|
2015
Q4 | $2.93M | Buy |
65,044
+54,246
| +502% | +$2.45M | 0.08% | 124 |
|
|
2015
Q3 | $436K | Sell |
10,798
-15,570
| -59% | -$629K | 0.01% | 795 |
|
|
2015
Q2 | $1.04M | Buy |
+26,368
| New | +$1.04M | 0.03% | 370 |
|
|
2014
Q4 | – | Sell |
-26,196
| Closed | -$994K | – | 1657 |
|
|
2014
Q3 | $994K | Buy |
26,196
+11,752
| +81% | +$446K | 0.04% | 289 |
|
|
2014
Q2 | $524K | Buy |
14,444
+4,676
| +48% | +$170K | 0.02% | 502 |
|
|
2014
Q1 | $313K | Buy |
+9,768
| New | +$313K | 0.01% | 773 |
|