Whittier Trust’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 |
-45
| Closed | -$2K | – | 1371 |
|
|
2017
Q4 | $2K | Hold |
45
| – | – | ﹤0.01% | 1215 |
|
|
2017
Q3 | $3K | Hold |
45
| – | – | ﹤0.01% | 1222 |
|
|
2017
Q2 | $2K | Hold |
45
| – | – | ﹤0.01% | 1183 |
|
|
2017
Q1 | $2K | Hold |
45
| – | – | ﹤0.01% | 1278 |
|
|
2016
Q4 | $2K | Sell |
45
-49
| -52% | -$2.18K | ﹤0.01% | 1133 |
|
|
2016
Q3 | $4K | Sell |
94
-237
| -72% | -$10.1K | ﹤0.01% | 1073 |
|
|
2016
Q2 | $12K | Hold |
331
| – | – | ﹤0.01% | 963 |
|
|
2016
Q1 | $13K | Hold |
331
| – | – | ﹤0.01% | 939 |
|
|
2015
Q4 | $15K | Hold |
331
| – | – | ﹤0.01% | 914 |
|
|
2015
Q3 | $13K | Sell |
331
-122
| -27% | -$4.79K | ﹤0.01% | 923 |
|
|
2015
Q2 | $18K | Hold |
453
| – | – | ﹤0.01% | 923 |
|
|
2015
Q1 | $19K | Sell |
453
-45
| -9% | -$1.89K | ﹤0.01% | 892 |
|
|
2014
Q4 | $19K | Buy |
498
+300
| +152% | +$11.4K | ﹤0.01% | 793 |
|
|
2014
Q3 | $8K | Sell |
198
-205
| -51% | -$8.28K | ﹤0.01% | 894 |
|
|
2014
Q2 | $15K | Sell |
403
-85
| -17% | -$3.16K | ﹤0.01% | 817 |
|
|
2014
Q1 | $16K | Sell |
488
-110
| -18% | -$3.61K | ﹤0.01% | 829 |
|
|
2013
Q4 | $18K | Hold |
598
| – | – | ﹤0.01% | 820 |
|
|
2013
Q3 | $13K | Hold |
598
| – | – | ﹤0.01% | 867 |
|
|
2013
Q2 | $12K | Buy |
+598
| New | +$12K | ﹤0.01% | 869 |
|