Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-177,522
| Closed | -$6.55M | – | 2545 |
|
|
2016
Q4 | $6.55M | Sell |
177,522
-315,195
| -64% | -$11.6M | 0.03% | 617 |
|
|
2016
Q3 | $19.6M | Sell |
492,717
-121,300
| -20% | -$4.84M | 0.08% | 272 |
|
|
2016
Q2 | $22.8M | Buy |
614,017
+605,816
| +7,387% | +$22.5M | 0.12% | 210 |
|
|
2016
Q1 | $321K | Buy |
+8,201
| New | +$321K | ﹤0.01% | 1639 |
|
|
2015
Q3 | – | Sell |
-82,703
| Closed | -$3.25M | – | 2099 |
|
|
2015
Q2 | $3.25M | Sell |
82,703
-101,537
| -55% | -$3.99M | 0.02% | 624 |
|
|
2015
Q1 | $7.74M | Sell |
184,240
-130,500
| -41% | -$5.48M | 0.06% | 378 |
|
|
2014
Q4 | $11.9M | Buy |
314,740
+104,032
| +49% | +$3.92M | 0.09% | 270 |
|
|
2014
Q3 | $8M | Buy |
210,708
+97,342
| +86% | +$3.69M | 0.06% | 346 |
|
|
2014
Q2 | $4.11M | Sell |
113,366
-11,192
| -9% | -$406K | 0.03% | 488 |
|
|
2014
Q1 | $3.99M | Buy |
124,558
+82,621
| +197% | +$2.65M | 0.04% | 437 |
|
|
2013
Q4 | $1.27M | Buy |
+41,937
| New | +$1.27M | 0.01% | 803 |
|