UBS O'Connor’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
Q4 | – | Sell |
-65,821
| Closed | -$3.79M | – | 395 |
|
|
2017
Q3 | $3.79M | Buy |
+65,821
| New | +$3.79M | 0.06% | 215 |
|
|
2015
Q1 | – | Sell |
-107,557
| Closed | -$4.06M | – | 857 |
|
|
2014
Q4 | $4.06M | Sell |
107,557
-483,400
| -82% | -$18.2M | 0.07% | 212 |
|
|
2014
Q3 | $22.4M | Sell |
590,957
-696,567
| -54% | -$26.4M | 0.39% | 80 |
|
|
2014
Q2 | $46.7M | Buy |
1,287,524
+977,227
| +315% | +$35.4M | 0.3% | 25 |
|
|
2014
Q1 | $9.94M | Buy |
310,297
+167,106
| +117% | +$5.35M | 0.19% | 172 |
|
|
2013
Q4 | $4.31M | Buy |
+143,191
| New | +$4.31M | 0.08% | 232 |
|