Waverly Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-270
| Closed | -$11K | – | 440 |
|
|
2015
Q3 | $11K | Hold |
270
| – | – | 0.01% | 340 |
|
|
2015
Q2 | $11K | Hold |
270
| – | – | 0.01% | 271 |
|
|
2015
Q1 | $11K | Hold |
270
| – | – | 0.01% | 255 |
|
|
2014
Q4 | $10K | Hold |
270
| – | – | 0.01% | 319 |
|
|
2014
Q3 | $10K | Sell |
270
-279
| -51% | -$10.3K | 0.01% | 491 |
|
|
2014
Q2 | $20K | Hold |
549
| – | – | 0.01% | 338 |
|
|
2014
Q1 | $18K | Hold |
549
| – | – | 0.01% | 339 |
|
|
2013
Q4 | $17K | Hold |
549
| – | – | 0.01% | 491 |
|
|
2013
Q3 | $12K | Buy |
+549
| New | +$12K | 0.01% | 426 |
|