Verition Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,794
| Closed | -$470K | – | 1432 |
|
|
2016
Q3 | $470K | Buy |
+11,794
| New | +$470K | 0.05% | 456 |
|
|
2016
Q1 | – | Sell |
-11,577
| Closed | -$522K | – | 810 |
|
|
2015
Q4 | $522K | Buy |
11,577
+5,379
| +87% | +$243K | 0.1% | 183 |
|
|
2015
Q3 | $250K | Buy |
+6,198
| New | +$250K | 0.07% | 379 |
|
|
2015
Q2 | – | Sell |
-5,021
| Closed | -$211K | – | 750 |
|
|
2015
Q1 | $211K | Buy |
+5,021
| New | +$211K | 0.02% | 286 |
|