LVNTA
Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2046 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2424 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2565 |
|
|
2016
Q4 | – | Sell |
-816
| Closed | -$33K | – | 2625 |
|
|
2016
Q3 | $33K | Buy |
816
+200
| +32% | +$8.09K | ﹤0.01% | 1234 |
|
|
2016
Q2 | $23K | Sell |
616
-110,998
| -99% | -$4.14M | ﹤0.01% | 1340 |
|
|
2016
Q1 | $4.37M | Buy |
111,614
+12,661
| +13% | +$495K | 0.04% | 41 |
|
|
2015
Q4 | $4.46M | Buy |
98,953
+1,699
| +2% | +$76.6K | 0.04% | 83 |
|
|
2015
Q3 | $3.92M | Sell |
97,254
-7,457
| -7% | -$301K | 0.04% | 58 |
|
|
2015
Q2 | $4.11M | Sell |
104,711
-45,219
| -30% | -$1.78M | 0.04% | 77 |
|
|
2015
Q1 | $6.3M | Sell |
149,930
-5,190
| -3% | -$218K | 0.06% | 45 |
|
|
2014
Q4 | $5.85M | Buy |
155,120
+62,525
| +68% | +$2.36M | 0.05% | 65 |
|
|
2014
Q3 | $3.52M | Sell |
92,595
-14,459
| -14% | -$549K | 0.04% | 54 |
|
|
2014
Q2 | $7.9K | Buy |
107,054
+63,202
| +144% | +$4.67K | 0.11% | 15 |
|
|
2014
Q1 | $5.72K | Buy |
43,852
+11,188
| +34% | +$1.46K | 0.08% | 18 |
|
|
2013
Q4 | $4M | Sell |
32,664
-8,900
| -21% | -$1.09M | 0.04% | 86 |
|
|
2013
Q3 | $3.67M | Buy |
41,564
+1,387
| +3% | +$122K | 0.04% | 52 |
|
|
2013
Q2 | $3.42M | Buy |
+40,177
| New | +$3.42M | 0.03% | 37 |
|