WIM
LVNTA
Weitz Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-785,000
| Closed | -$42.6M | – | 83 |
|
|
2017
Q4 | $42.6M | Hold |
785,000
| – | – | 1.77% | 18 |
|
|
2017
Q3 | $45.2M | Hold |
785,000
| – | – | 1.86% | 19 |
|
|
2017
Q2 | $41M | Buy |
785,000
+23,000
| +3% | +$1.2M | 1.77% | 19 |
|
|
2017
Q1 | $33.9M | Sell |
762,000
-24,800
| -3% | -$1.1M | 1.39% | 21 |
|
|
2016
Q4 | $29M | Sell |
786,800
-178,600
| -19% | -$6.58M | 1.15% | 27 |
|
|
2016
Q3 | $38.5M | Buy |
965,400
+1,500
| +0.2% | +$59.8K | 1.45% | 22 |
|
|
2016
Q2 | $35.7M | Sell |
963,900
-6,000
| -0.6% | -$222K | 1.32% | 24 |
|
|
2016
Q1 | $37.9M | Buy |
969,900
+23,044
| +2% | +$901K | 1.33% | 26 |
|
|
2015
Q4 | $42.7M | Buy |
946,856
+28,300
| +3% | +$1.28M | 1.45% | 26 |
|
|
2015
Q3 | $37.1M | Buy |
918,556
+1,427
| +0.2% | +$57.6K | 1.15% | 32 |
|
|
2015
Q2 | $36M | Buy |
917,129
+41,273
| +5% | +$1.62M | 1.01% | 35 |
|
|
2015
Q1 | $36.8M | Buy |
875,856
+36,873
| +4% | +$1.55M | 0.99% | 37 |
|
|
2014
Q4 | $31.6M | Buy |
838,983
+368,983
| +79% | +$13.9M | 0.88% | 38 |
|
|
2014
Q3 | $17.8M | Hold |
470,000
| – | – | 0.52% | 46 |
|
|
2014
Q2 | $34.7M | Buy |
470,000
+235,000
| +100% | +$17.3M | 1.05% | 27 |
|
|
2014
Q1 | $30.6M | Sell |
235,000
-87,900
| -27% | -$11.5M | 0.98% | 29 |
|
|
2013
Q4 | $39.6M | Buy |
322,900
+20,500
| +7% | +$2.51M | 1.33% | 25 |
|
|
2013
Q3 | $26.7M | Buy |
302,400
+29,950
| +11% | +$2.64M | 1% | 29 |
|
|
2013
Q2 | $23.2M | Buy |
+272,450
| New | +$23.2M | 0.94% | 33 |
|