Westport Resources 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-59
| Closed | -$2K | – | 711 |
|
|
2016
Q2 | $2K | Sell |
59
-371
| -86% | -$12.6K | ﹤0.01% | 697 |
|
|
2016
Q1 | $17K | Hold |
430
| – | – | 0.01% | 539 |
|
|
2015
Q4 | $19K | Sell |
430
-30
| -7% | -$1.33K | 0.01% | 626 |
|
|
2015
Q3 | $19K | Hold |
460
| – | – | 0.01% | 636 |
|
|
2015
Q2 | $18K | Sell |
460
-22
| -5% | -$861 | 0.01% | 662 |
|
|
2015
Q1 | $20K | Sell |
482
-33
| -6% | -$1.37K | 0.01% | 686 |
|
|
2014
Q4 | $19K | Buy |
515
+273
| +113% | +$10.1K | 0.01% | 721 |
|
|
2014
Q3 | $9K | Sell |
242
-250
| -51% | -$9.3K | ﹤0.01% | 857 |
|
|
2014
Q2 | $18K | Hold |
492
| – | – | ﹤0.01% | 739 |
|
|
2014
Q1 | $16K | Hold |
492
| – | – | ﹤0.01% | 797 |
|
|
2013
Q4 | $15K | Sell |
492
-62
| -11% | -$1.89K | ﹤0.01% | 813 |
|
|
2013
Q3 | $12K | Hold |
554
| – | – | ﹤0.01% | 844 |
|
|
2013
Q2 | $12K | Buy |
+554
| New | +$12K | ﹤0.01% | 814 |
|