Waldron Private Wealth’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 |
-4,037
| Closed | -$218K | – | 185 |
|
|
2017
Q4 | $218K | Hold |
4,037
| – | – | 0.05% | 151 |
|
|
2017
Q3 | $232K | Hold |
4,037
| – | – | 0.06% | 131 |
|
|
2017
Q2 | $211K | Buy |
+4,037
| New | +$211K | 0.07% | 121 |
|
|
2016
Q4 | – | Sell |
-6,731
| Closed | -$268K | – | 161 |
|
|
2016
Q3 | $268K | Hold |
6,731
| – | – | 0.1% | 108 |
|
|
2016
Q2 | $249K | Buy |
6,731
+309
| +5% | +$11.4K | 0.09% | 126 |
|
|
2016
Q1 | $251K | Hold |
6,422
| – | – | 0.09% | 121 |
|
|
2015
Q4 | $282K | Buy |
+6,422
| New | +$282K | 0.11% | 110 |
|