Vantage Investment Advisors’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 |
-666
| Closed | -$36K | – | 891 |
|
|
2017
Q4 | $36K | Hold |
666
| – | – | 0.01% | 352 |
|
|
2017
Q3 | $38K | Hold |
666
| – | – | 0.01% | 318 |
|
|
2017
Q2 | $35K | Hold |
666
| – | – | 0.01% | 327 |
|
|
2017
Q1 | $30K | Hold |
666
| – | – | 0.01% | 334 |
|
|
2016
Q4 | $25K | Sell |
666
-446
| -40% | -$16.7K | 0.01% | 368 |
|
|
2016
Q3 | $44K | Hold |
1,112
| – | – | 0.02% | 260 |
|
|
2016
Q2 | $41K | Hold |
1,112
| – | – | 0.02% | 291 |
|
|
2016
Q1 | $44K | Hold |
1,112
| – | – | 0.02% | 263 |
|
|
2015
Q4 | $50K | Hold |
1,112
| – | – | 0.03% | 238 |
|
|
2015
Q3 | $45K | Hold |
1,112
| – | – | 0.03% | 238 |
|
|
2015
Q2 | $44K | Sell |
1,112
-1,112
| -50% | -$44K | 0.02% | 254 |
|
|
2015
Q1 | $93K | Buy |
2,224
+1,112
| +100% | +$46.5K | 0.03% | 245 |
|
|
2014
Q4 | $42K | Buy |
1,112
+890
| +401% | +$33.6K | 0.02% | 258 |
|
|
2014
Q3 | $8K | Sell |
222
-816
| -79% | -$29.4K | ﹤0.01% | 511 |
|
|
2014
Q2 | $38K | Hold |
1,038
| – | – | 0.02% | 270 |
|
|
2014
Q1 | $33K | Hold |
1,038
| – | – | 0.02% | 267 |
|
|
2013
Q4 | $31K | Buy |
+1,038
| New | +$31K | 0.02% | 264 |
|