Virtu KCG Holdings’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 |
-8,086
| Closed | -$322K | – | 4035 |
|
|
2016
Q3 | $322K | Sell |
8,086
-7,018
| -46% | -$279K | 0.01% | 1836 |
|
|
2016
Q2 | $560K | Buy |
15,104
+7,489
| +98% | +$278K | 0.01% | 1239 |
|
|
2016
Q1 | $298K | Sell |
7,615
-959
| -11% | -$37.5K | 0.01% | 1697 |
|
|
2015
Q4 | $387K | Buy |
+8,574
| New | +$387K | 0.01% | 1474 |
|
|
2014
Q3 | – | Sell |
-10,631
| Closed | -$385K | – | 3295 |
|
|
2014
Q2 | $385K | Buy |
10,631
+3,675
| +53% | +$133K | 0.01% | 1486 |
|
|
2014
Q1 | $223K | Buy |
+6,956
| New | +$223K | ﹤0.01% | 1741 |
|