Christopher Davis - Davis Selected Advisers
Holding/activity history for Liberty Ventures Series A (LVNTA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.20 | SEC | ||
| 2016 Q3 | 1,155,431 | 0.20 | Reduce 31.79% | 0.09 | $39.87 | $46,067,000 | SEC |
| 2016 Q2 | 1,693,997 | 0.29 | Reduce 0.54% | <0.01 | $37.07 | $62,796,000 | SEC |
| 2016 Q1 | 1,703,142 | 0.31 | Add 1.17% | <0.01 | $39.12 | $66,627,000 | SEC |
| 2015 Q4 | 1,683,449 | 0.33 | Reduce 12.71% | 0.04 | $45.11 | $75,940,000 | SEC |
| 2015 Q3 | 1,928,496 | 0.34 | Reduce 15.93% | 0.05 | $40.35 | $77,815,000 | SEC |
| 2015 Q2 | 2,293,972 | 0.33 | Add 10.23% | 0.03 | $39.27 | $90,084,000 | SEC |
| 2015 Q1 | 2,081,159 | 0.31 | Reduce 5.38% | 0.02 | $42.01 | $87,429,000 | SEC |
| 2014 Q4 | 2,199,523 | 0.28 | Add 91.28% | 0.13 | $37.72 | $82,966,000 | SEC |
| 2014 Q3 | 1,149,876 | 0.14 | Reduce 0.24% | <0.01 | $37.96 | $43,649,000 | SEC |
| 2014 Q2 | 1,152,602 | 0.26 | Add 83.47% | 0.12 | $73.80 | $85,062,000 | SEC |
| 2014 Q1 | 628,210 | 0.23 | Reduce 9.62% | 0.02 | $130.33 | $81,875,000 | SEC |
| 2013 Q4 | 695,113 | 0.21 | Reduce 1.47% | <0.01 | $122.59 | $85,214,000 | SEC |
| 2013 Q3 | 705,504 | 0.17 | Reduce 0.01% | $88.17 | $62,204,000 | SEC | |
| 2013 Q2 | 705,544 | 0.16 | Buy | 0.16 | $85.01 | $59,978,000 | SEC |