UBS AM’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 |
-100,702
| Closed | -$5.46M | – | 2690 |
|
|
2017
Q4 | $5.46M | Buy |
100,702
+4,410
| +5% | +$239K | ﹤0.01% | 1080 |
|
|
2017
Q3 | $5.54M | Buy |
96,292
+41,257
| +75% | +$2.37M | 0.01% | 1051 |
|
|
2017
Q2 | $2.88M | Buy |
55,035
+9,081
| +20% | +$475K | ﹤0.01% | 1229 |
|
|
2017
Q1 | $2.04M | Buy |
45,954
+13,657
| +42% | +$607K | ﹤0.01% | 1343 |
|
|
2016
Q4 | $1.19M | Sell |
32,297
-83,076
| -72% | -$3.06M | ﹤0.01% | 1487 |
|
|
2016
Q3 | $4.6M | Buy |
115,373
+612
| +0.5% | +$24.4K | 0.01% | 1044 |
|
|
2016
Q2 | $4.25M | Sell |
114,761
-1,792
| -2% | -$66.4K | ﹤0.01% | 1060 |
|
|
2016
Q1 | $4.56M | Sell |
116,553
-16,718
| -13% | -$654K | 0.01% | 1046 |
|
|
2015
Q4 | $6.01M | Buy |
133,271
+11,097
| +9% | +$501K | 0.01% | 1009 |
|
|
2015
Q3 | $4.93M | Buy |
122,174
+10,300
| +9% | +$416K | 0.01% | 1046 |
|
|
2015
Q2 | $4.39M | Buy |
111,874
+6,600
| +6% | +$259K | ﹤0.01% | 1094 |
|
|
2015
Q1 | $4.42M | Buy |
105,274
+6,700
| +7% | +$281K | ﹤0.01% | 1079 |
|
|
2014
Q4 | $3.72M | Buy |
98,574
+46,828
| +90% | +$1.77M | ﹤0.01% | 1117 |
|
|
2014
Q3 | $1.96M | Sell |
51,746
-52,540
| -50% | -$1.99M | ﹤0.01% | 1309 |
|
|
2014
Q2 | $3.78M | Hold |
104,286
| – | – | ﹤0.01% | 1104 |
|
|
2014
Q1 | $3.34M | Buy |
104,286
+14,245
| +16% | +$456K | ﹤0.01% | 1147 |
|
|
2013
Q4 | $2.71M | Sell |
90,041
-4,070
| -4% | -$123K | ﹤0.01% | 1162 |
|
|
2013
Q3 | $2.04M | Buy |
94,111
+6,105
| +7% | +$132K | ﹤0.01% | 1240 |
|
|
2013
Q2 | $1.84M | Buy |
+88,006
| New | +$1.84M | ﹤0.01% | 1248 |
|