Vanguard Group’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,453,175
| Closed | -$350M | – | 4120 |
|
|
2017
Q4 | $350M | Buy |
6,453,175
+333,873
| +5% | +$19M | 0.02% | 943 |
|
|
2017
Q3 | $352M | Buy |
6,119,302
+54,518
| +0.9% | +$3.15M | 0.02% | 910 |
|
|
2017
Q2 | $317M | Sell |
6,064,784
-126,375
| -2% | -$6.61M | 0.02% | 948 |
|
|
2017
Q1 | $275M | Buy |
6,191,159
+253,058
| +4% | +$10.8M | 0.01% | 1017 |
|
|
2016
Q4 | $219M | Sell |
5,938,101
-3,685,425
| -38% | -$145M | 0.01% | 1104 |
|
|
2016
Q3 | $384M | Buy |
9,623,526
+1,750,902
| +22% | +$68.2M | 0.02% | 743 |
|
|
2016
Q2 | $292M | Buy |
7,872,624
+142,224
| +2% | +$5.4M | 0.02% | 836 |
|
|
2016
Q1 | $302M | Buy |
7,730,400
+275,874
| +4% | +$10.5M | 0.02% | 804 |
|
|
2015
Q4 | $336M | Buy |
7,454,526
+142,156
| +2% | +$6.1M | 0.02% | 739 |
|
|
2015
Q3 | $295M | Buy |
7,312,370
+72,657
| +1% | +$2.94M | 0.02% | 773 |
|
|
2015
Q2 | $284M | Buy |
7,239,713
+228,838
| +3% | +$9.61M | 0.02% | 855 |
|
|
2015
Q1 | $295M | Buy |
7,010,875
+315,497
| +5% | +$12.3M | 0.02% | 830 |
|
|
2014
Q4 | $253M | Buy |
6,695,378
+3,358,024
| +101% | +$117M | 0.02% | 840 |
|
|
2014
Q3 | $127M | Sell |
3,337,354
-3,559,635
| -52% | -$130M | 0.01% | 1197 |
|
|
2014
Q2 | $250M | Buy |
6,896,989
+473,593
| +7% | +$14.9M | 0.02% | 847 |
|
|
2014
Q1 | $206M | Buy |
6,423,396
+282,063
| +5% | +$8.97M | 0.02% | 911 |
|
|
2013
Q4 | $185M | Buy |
6,141,333
+184,062
| +3% | +$4.94M | 0.02% | 935 |
|
|
2013
Q3 | $129M | Sell |
5,957,271
-95,743
| -2% | -$2.06M | 0.01% | 1080 |
|
|
2013
Q2 | $126M | Buy |
+6,053,014
| New | +$117M | 0.01% | 1016 |
|