Two Sigma Investments’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 |
-61,727
| Closed | -$3.35M | – | 2597 |
|
|
2017
Q4 | $3.35M | Sell |
61,727
-125,577
| -67% | -$6.81M | 0.01% | 926 |
|
|
2017
Q3 | $10.8M | Sell |
187,304
-40,026
| -18% | -$2.3M | 0.04% | 451 |
|
|
2017
Q2 | $11.9M | Buy |
227,330
+187,828
| +475% | +$9.82M | 0.04% | 415 |
|
|
2017
Q1 | $1.76M | Sell |
39,502
-247,868
| -86% | -$11M | 0.01% | 1217 |
|
|
2016
Q4 | $10.6M | Sell |
287,370
-202,950
| -41% | -$7.48M | 0.04% | 452 |
|
|
2016
Q3 | $19.5M | Sell |
490,320
-103,656
| -17% | -$4.13M | 0.07% | 284 |
|
|
2016
Q2 | $22M | Buy |
+593,976
| New | +$22M | 0.09% | 247 |
|
|
2015
Q3 | – | Sell |
-50,064
| Closed | -$1.97M | – | 2329 |
|
|
2015
Q2 | $1.97M | Sell |
50,064
-872
| -2% | -$34.2K | 0.01% | 1078 |
|
|
2015
Q1 | $2.14M | Sell |
50,936
-363,756
| -88% | -$15.3M | 0.01% | 1040 |
|
|
2014
Q4 | $15.6M | Buy |
414,692
+158,692
| +62% | +$5.99M | 0.09% | 291 |
|
|
2014
Q3 | $9.72M | Buy |
256,000
+60,575
| +31% | +$2.3M | 0.04% | 449 |
|
|
2014
Q2 | $7.09M | Sell |
195,425
-284,965
| -59% | -$10.3M | 0.03% | 599 |
|
|
2014
Q1 | $15.4M | Buy |
480,390
+382,132
| +389% | +$12.2M | 0.08% | 327 |
|
|
2013
Q4 | $2.96M | Buy |
+98,258
| New | +$2.96M | 0.02% | 832 |
|