Tom Bancroft - Makaira Partners
Holding/activity history for Liberty Ventures (LVNTA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 3.04 | SEC | ||
| 2016 Q3 | 414,971 | 3.04 | Reduce 1.24% | 0.03 | $39.87 | $16,545,000 | SEC |
| 2016 Q2 | 420,194 | 2.57 | $37.07 | $15,577,000 | SEC | ||
| 2016 Q1 | 420,194 | 3.08 | $39.12 | $16,438,000 | SEC | ||
| 2015 Q4 | 420,194 | 3.59 | $45.11 | $18,955,000 | SEC | ||
| 2015 Q3 | 420,194 | 3.14 | Add 2.56% | 0.08 | $40.35 | $16,955,000 | SEC |
| 2015 Q2 | 409,694 | 2.82 | Buy | 2.82 | $39.27 | $16,089,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 3.36 | SEC | ||
| 2013 Q3 | 153,739 | 3.36 | $88.17 | $13,555,000 | SEC | ||
| 2013 Q2 | 153,739 | 3.30 | Add 37.10% | 0.89 | $85.01 | $13,069,000 | SEC |
| 2013 Q1 | 112,139 | 3.87 | Reduce 27.31% | 1.67 | $75.58 | $8,475,000 | SEC |
| 2012 Q4 | 154,264 | 6.12 | Add 36.69% | 1.64 | $67.76 | $10,453,000 | SEC |
| 2012 Q3 | 112,853 | 3.40 | Buy | 3.40 | $49.64 | $5,602,000 | SEC |