Wells Fargo’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 |
-206,734
| Closed | -$11.2M | – | 6166 |
|
|
2017
Q4 | $11.2M | Sell |
206,734
-58,521
| -22% | -$3.17M | ﹤0.01% | 1904 |
|
|
2017
Q3 | $15.3M | Buy |
265,255
+44,509
| +20% | +$2.56M | ﹤0.01% | 1618 |
|
|
2017
Q2 | $11.5M | Buy |
220,746
+5,677
| +3% | +$297K | ﹤0.01% | 1796 |
|
|
2017
Q1 | $9.57M | Sell |
215,069
-145,434
| -40% | -$6.47M | ﹤0.01% | 1908 |
|
|
2016
Q4 | $13.3M | Sell |
360,503
-24,296
| -6% | -$896K | ﹤0.01% | 1642 |
|
|
2016
Q3 | $15.3M | Buy |
384,799
+55,957
| +17% | +$2.23M | 0.01% | 1465 |
|
|
2016
Q2 | $12.2M | Buy |
328,842
+28,478
| +9% | +$1.06M | ﹤0.01% | 1662 |
|
|
2016
Q1 | $11.8M | Sell |
300,364
-116,290
| -28% | -$4.55M | ﹤0.01% | 1662 |
|
|
2015
Q4 | $18.8M | Buy |
416,654
+45,873
| +12% | +$2.07M | 0.01% | 1361 |
|
|
2015
Q3 | $15M | Buy |
370,781
+13,663
| +4% | +$551K | 0.01% | 1480 |
|
|
2015
Q2 | $14M | Buy |
357,118
+56,233
| +19% | +$2.21M | 0.01% | 1629 |
|
|
2015
Q1 | $12.6M | Buy |
300,885
+55,182
| +22% | +$2.32M | ﹤0.01% | 1672 |
|
|
2014
Q4 | $9.27M | Buy |
245,703
+156,937
| +177% | +$5.92M | ﹤0.01% | 1874 |
|
|
2014
Q3 | $3.37M | Sell |
88,766
-30,102
| -25% | -$1.14M | ﹤0.01% | 2623 |
|
|
2014
Q2 | $4.31M | Sell |
118,868
-46,093
| -28% | -$1.67M | ﹤0.01% | 2427 |
|
|
2014
Q1 | $5.28M | Buy |
164,961
+64,819
| +65% | +$2.08M | ﹤0.01% | 2273 |
|
|
2013
Q4 | $3.02M | Sell |
100,142
-116,809
| -54% | -$3.52M | ﹤0.01% | 2622 |
|
|
2013
Q3 | $4.7M | Buy |
216,951
+139,210
| +179% | +$3.02M | ﹤0.01% | 2236 |
|
|
2013
Q2 | $1.62M | Buy |
+77,741
| New | +$1.62M | ﹤0.01% | 2942 |
|