York Capital Management Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-123,935
| Closed | -$5.51M | – | 84 |
|
|
2017
Q1 | $5.51M | Sell |
123,935
-7,781
| -6% | -$346K | 0.13% | 55 |
|
|
2016
Q4 | $4.86M | Buy |
+131,716
| New | +$4.86M | 0.13% | 54 |
|
|
2014
Q4 | – | Sell |
-1,469,440
| Closed | -$55.8M | – | 114 |
|
|
2014
Q3 | $55.8M | Sell |
1,469,440
-1,315,543
| -47% | -$49.9M | 0.56% | 43 |
|
|
2014
Q2 | $101M | Buy |
2,784,983
+505,229
| +22% | +$18.3M | 1.01% | 32 |
|
|
2014
Q1 | $73M | Buy |
2,279,754
+722,495
| +46% | +$23.1M | 0.85% | 32 |
|
|
2013
Q4 | $46.9K | Sell |
1,557,259
-405,067
| -21% | -$12.2K | 0.65% | 41 |
|
|
2013
Q3 | $42.5M | Sell |
1,962,326
-50,061
| -2% | -$1.08M | 0.85% | 37 |
|
|
2013
Q2 | $42M | Buy |
+2,012,387
| New | +$42M | 0.88% | 33 |
|