Zurich Cantonal Bank’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 |
-4,377
| Closed | -$237K | – | 2561 |
|
|
2017
Q4 | $237K | Buy |
4,377
+1,547
| +55% | +$83.8K | ﹤0.01% | 1095 |
|
|
2017
Q3 | $163K | Hold |
2,830
| – | – | ﹤0.01% | 1118 |
|
|
2017
Q2 | $148K | Buy |
2,830
+274
| +11% | +$14.3K | ﹤0.01% | 1138 |
|
|
2017
Q1 | $114K | Hold |
2,556
| – | – | ﹤0.01% | 1259 |
|
|
2016
Q4 | $94K | Sell |
2,556
-1,704
| -40% | -$62.7K | ﹤0.01% | 1344 |
|
|
2016
Q3 | $170K | Buy |
4,260
+536
| +14% | +$21.4K | ﹤0.01% | 986 |
|
|
2016
Q2 | $138K | Hold |
3,724
| – | – | ﹤0.01% | 1014 |
|
|
2016
Q1 | $146K | Hold |
3,724
| – | – | ﹤0.01% | 981 |
|
|
2015
Q4 | $168K | Buy |
3,724
+2,066
| +125% | +$93.2K | ﹤0.01% | 958 |
|
|
2015
Q3 | $67K | Buy |
1,658
+1,112
| +204% | +$44.9K | ﹤0.01% | 1026 |
|
|
2015
Q2 | $21K | Sell |
546
-7,421
| -93% | -$285K | ﹤0.01% | 1093 |
|
|
2015
Q1 | $335K | Buy |
+7,967
| New | +$335K | ﹤0.01% | 876 |
|