UBS Group’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 |
-142,494
| Closed | -$7.73M | – | 7310 |
|
|
2017
Q4 | $7.73M | Buy |
142,494
+20,264
| +17% | +$1.1M | ﹤0.01% | 1514 |
|
|
2017
Q3 | $7.03M | Buy |
122,230
+20,210
| +20% | +$1.16M | ﹤0.01% | 1488 |
|
|
2017
Q2 | $5.34M | Buy |
102,020
+45,464
| +80% | +$2.38M | ﹤0.01% | 1645 |
|
|
2017
Q1 | $2.52M | Sell |
56,556
-1,566
| -3% | -$69.7K | ﹤0.01% | 2167 |
|
|
2016
Q4 | $2.14M | Sell |
58,122
-70,968
| -55% | -$2.62M | ﹤0.01% | 2238 |
|
|
2016
Q3 | $5.15M | Sell |
129,090
-21,151
| -14% | -$843K | ﹤0.01% | 1520 |
|
|
2016
Q2 | $5.57M | Sell |
150,241
-8,399
| -5% | -$311K | ﹤0.01% | 1424 |
|
|
2016
Q1 | $6.21M | Buy |
158,640
+34,883
| +28% | +$1.36M | ﹤0.01% | 1321 |
|
|
2015
Q4 | $5.58M | Buy |
123,757
+11,070
| +10% | +$499K | ﹤0.01% | 1447 |
|
|
2015
Q3 | $4.55M | Sell |
112,687
-14,448
| -11% | -$583K | ﹤0.01% | 1560 |
|
|
2015
Q2 | $4.99M | Buy |
127,135
+19,217
| +18% | +$755K | ﹤0.01% | 1620 |
|
|
2015
Q1 | $4.53M | Sell |
107,918
-8,924
| -8% | -$375K | ﹤0.01% | 1699 |
|
|
2014
Q4 | $4.41M | Buy |
+116,842
| New | +$4.41M | ﹤0.01% | 1695 |
|