Utah Retirement Systems’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 |
-14,806
| Closed | -$804K | – | 985 |
|
|
2017
Q4 | $804K | Buy |
14,806
+300
| +2% | +$16.3K | 0.02% | 792 |
|
|
2017
Q3 | $835K | Hold |
14,506
| – | – | 0.02% | 746 |
|
|
2017
Q2 | $759K | Hold |
14,506
| – | – | 0.02% | 790 |
|
|
2017
Q1 | $645K | Hold |
14,506
| – | – | 0.02% | 814 |
|
|
2016
Q4 | $535K | Sell |
14,506
-9,671
| -40% | -$357K | 0.01% | 852 |
|
|
2016
Q3 | $964K | Hold |
24,177
| – | – | 0.03% | 632 |
|
|
2016
Q2 | $896K | Sell |
24,177
-1,100
| -4% | -$40.8K | 0.02% | 656 |
|
|
2016
Q1 | $989K | Hold |
25,277
| – | – | 0.03% | 610 |
|
|
2015
Q4 | $1.14M | Hold |
25,277
| – | – | 0.03% | 566 |
|
|
2015
Q3 | $1.02M | Buy |
25,277
+100
| +0.4% | +$4.04K | 0.03% | 598 |
|
|
2015
Q2 | $989K | Sell |
25,177
-400
| -2% | -$15.7K | 0.03% | 651 |
|
|
2015
Q1 | $1.08M | Buy |
25,577
+800
| +3% | +$33.6K | 0.03% | 617 |
|
|
2014
Q4 | $935K | Buy |
24,777
+12,063
| +95% | +$455K | 0.03% | 642 |
|
|
2014
Q3 | $482K | Sell |
12,714
-13,159
| -51% | -$499K | 0.01% | 895 |
|
|
2014
Q2 | $938K | Sell |
25,873
-1,221
| -5% | -$44.3K | 0.03% | 647 |
|
|
2014
Q1 | $867K | Buy |
27,094
+407
| +2% | +$13K | 0.03% | 657 |
|
|
2013
Q4 | $804K | Hold |
26,687
| – | – | 0.02% | 685 |
|
|
2013
Q3 | $578K | Sell |
26,687
-407
| -2% | -$8.82K | 0.02% | 795 |
|
|
2013
Q2 | $566K | Buy |
+27,094
| New | +$566K | 0.02% | 789 |
|