UBS Group’s Liberty Interactive Corporation Series B Liberty Ventures LVNTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-758
| Closed | -$41K | – | 7368 |
|
|
2017
Q4 | $41K | Sell |
758
-200
| -21% | -$10.8K | ﹤0.01% | 5063 |
|
|
2017
Q3 | $55K | Hold |
958
| – | – | ﹤0.01% | 4854 |
|
|
2017
Q2 | $50K | Buy |
958
+600
| +168% | +$31.3K | ﹤0.01% | 4735 |
|
|
2017
Q1 | $16K | Hold |
358
| – | – | ﹤0.01% | 5420 |
|
|
2016
Q4 | $13K | Sell |
358
-585
| -62% | -$21.2K | ﹤0.01% | 5835 |
|
|
2016
Q3 | $38K | Sell |
943
-48
| -5% | -$1.93K | ﹤0.01% | 4877 |
|
|
2016
Q2 | $37K | Buy |
991
+18
| +2% | +$672 | ﹤0.01% | 4907 |
|
|
2016
Q1 | $38K | Buy |
973
+2
| +0.2% | +$78 | ﹤0.01% | 4911 |
|
|
2015
Q4 | $44K | Sell |
971
-10
| -1% | -$453 | ﹤0.01% | 4851 |
|
|
2015
Q3 | $40K | Buy |
981
+295
| +43% | +$12K | ﹤0.01% | 4887 |
|
|
2015
Q2 | $27K | Hold |
686
| – | – | ﹤0.01% | 5278 |
|
|
2015
Q1 | $28K | Buy |
686
+60
| +10% | +$2.45K | ﹤0.01% | 5122 |
|
|
2014
Q4 | $24K | Buy |
+626
| New | +$24K | ﹤0.01% | 5369 |
|