VAM
LVNTA
Visium Asset Management’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-225,786
| Closed | -$8.37M | – | 256 |
|
|
2016
Q2 | $8.37M | Sell |
225,786
-121,739
| -35% | -$4.51M | 0.59% | 26 |
|
|
2016
Q1 | $13.6M | Sell |
347,525
-133,778
| -28% | -$5.23M | 0.23% | 106 |
|
|
2015
Q4 | $21.7M | Sell |
481,303
-117,289
| -20% | -$5.29M | 0.33% | 56 |
|
|
2015
Q3 | $24.2M | Buy |
598,592
+165,291
| +38% | +$6.67M | 0.33% | 53 |
|
|
2015
Q2 | $17M | Buy |
433,301
+96,316
| +29% | +$3.78M | 0.24% | 75 |
|
|
2015
Q1 | $14.2M | Buy |
336,985
+43,242
| +15% | +$1.82M | 0.21% | 101 |
|
|
2014
Q4 | $11.1M | Sell |
293,743
-236,709
| -45% | -$8.93M | 0.16% | 97 |
|
|
2014
Q3 | $20.1M | Sell |
530,452
-22,507
| -4% | -$854K | 0.3% | 58 |
|
|
2014
Q2 | $40.8M | Buy |
552,959
+321,878
| +139% | +$23.8M | 0.63% | 22 |
|
|
2014
Q1 | $30.1M | Buy |
231,081
+26,895
| +13% | +$3.51M | 0.49% | 36 |
|
|
2013
Q4 | $25M | Buy |
204,186
+166,298
| +439% | +$20.4M | 0.49% | 42 |
|
|
2013
Q3 | $3.34M | Buy |
+37,888
| New | +$3.34M | 0.08% | 191 |
|