Wallace Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-260,316
| Closed | -$14.1M | – | 78 |
|
|
2017
Q4 | $14.1M | Buy |
260,316
+2,299
| +0.9% | +$125K | 2.15% | 15 |
|
|
2017
Q3 | $14.8M | Buy |
258,017
+5,823
| +2% | +$335K | 2.38% | 11 |
|
|
2017
Q2 | $13.2M | Buy |
252,194
+3,312
| +1% | +$173K | 2.11% | 14 |
|
|
2017
Q1 | $11.1M | Buy |
248,882
+3,466
| +1% | +$154K | 1.89% | 15 |
|
|
2016
Q4 | $9.05M | Sell |
245,416
-156,898
| -39% | -$5.79M | 1.64% | 17 |
|
|
2016
Q3 | $16M | Buy |
402,314
+19,208
| +5% | +$766K | 2.82% | 11 |
|
|
2016
Q2 | $14.2M | Buy |
383,106
+16,996
| +5% | +$630K | 2.35% | 12 |
|
|
2016
Q1 | $14.3M | Buy |
366,110
+11,823
| +3% | +$463K | 2.54% | 12 |
|
|
2015
Q4 | $16M | Buy |
354,287
+7,451
| +2% | +$336K | 3.04% | 10 |
|
|
2015
Q3 | $14M | Buy |
346,836
+17,018
| +5% | +$687K | 2.56% | 10 |
|
|
2015
Q2 | $13M | Buy |
329,818
+7,482
| +2% | +$294K | 2.26% | 12 |
|
|
2015
Q1 | $13.5M | Buy |
322,336
+20,015
| +7% | +$841K | 2.39% | 12 |
|
|
2014
Q4 | $11.4M | Buy |
302,321
+175,774
| +139% | +$6.63M | 2.18% | 14 |
|
|
2014
Q3 | $4.8M | Sell |
126,547
-132,397
| -51% | -$5.03M | 0.99% | 28 |
|
|
2014
Q2 | $9.39M | Buy |
258,944
+2,196
| +0.9% | +$79.6K | 1.98% | 18 |
|
|
2014
Q1 | $8.22M | Buy |
256,748
+1,478
| +0.6% | +$47.3K | 1.8% | 18 |
|
|
2013
Q4 | $7.69M | Buy |
255,270
+3,545
| +1% | +$107K | 1.77% | 17 |
|
|
2013
Q3 | $5.45M | Buy |
251,725
+5,311
| +2% | +$115K | 1.49% | 20 |
|
|
2013
Q2 | $5.15M | Buy |
+246,414
| New | +$5.15M | 1.55% | 21 |
|