Veritable’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 |
-18,357
| Closed | -$996K | – | 839 |
|
|
2017
Q4 | $996K | Buy |
18,357
+4,617
| +34% | +$251K | 0.02% | 329 |
|
|
2017
Q3 | $791K | Buy |
13,740
+77
| +0.6% | +$4.43K | 0.02% | 389 |
|
|
2017
Q2 | $714K | Buy |
13,663
+176
| +1% | +$9.2K | 0.02% | 420 |
|
|
2017
Q1 | $600K | Hold |
13,487
| – | – | 0.01% | 445 |
|
|
2016
Q4 | $497K | Sell |
13,487
-9,022
| -40% | -$332K | 0.01% | 476 |
|
|
2016
Q3 | $897K | Buy |
22,509
+601
| +3% | +$24K | 0.02% | 333 |
|
|
2016
Q2 | $812K | Sell |
21,908
-18
| -0.1% | -$667 | 0.02% | 341 |
|
|
2016
Q1 | $858K | Sell |
21,926
-1,818
| -8% | -$71.1K | 0.02% | 324 |
|
|
2015
Q4 | $1.07M | Buy |
23,744
+87
| +0.4% | +$3.92K | 0.03% | 298 |
|
|
2015
Q3 | $955K | Buy |
23,657
+68
| +0.3% | +$2.75K | 0.03% | 304 |
|
|
2015
Q2 | $926K | Sell |
23,589
-407
| -2% | -$16K | 0.03% | 320 |
|
|
2015
Q1 | $1.01M | Sell |
23,996
-75
| -0.3% | -$3.15K | 0.02% | 408 |
|
|
2014
Q4 | $908K | Buy |
24,071
+13,715
| +132% | +$517K | 0.02% | 426 |
|
|
2014
Q3 | $393K | Sell |
10,356
-10,619
| -51% | -$403K | 0.01% | 673 |
|
|
2014
Q2 | $761K | Buy |
20,975
+31
| +0.1% | +$1.13K | 0.02% | 475 |
|
|
2014
Q1 | $671K | Buy |
20,944
+4
| +0% | +$128 | 0.01% | 492 |
|
|
2013
Q4 | $631K | Hold |
20,940
| – | – | 0.01% | 509 |
|
|
2013
Q3 | $454K | Sell |
20,940
-5,698
| -21% | -$124K | 0.01% | 602 |
|
|
2013
Q2 | $556K | Buy |
+26,638
| New | +$556K | 0.01% | 532 |
|