LTFS
ACTA

Ladenburg Thalmann Financial Services’s Actua Corp ACTA Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio ACTA Stock Details ACTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-21
Closed – – 5342
2017
Q4 		$0 Hold
21
– – ﹤0.01% 5227
2017
Q3 		$0 Hold
21
– – ﹤0.01% 5135
2017
Q2 		$0 Hold
21
– – ﹤0.01% 5076
2017
Q1 		$0 Hold
21
– – ﹤0.01% 5080
2016
Q4 		$0 Hold
21
– – ﹤0.01% 5044
2016
Q3 		$0 Sell
21
-5
-19% -$51 ﹤0.01% 4962
2016
Q2 		$0 Hold
26
– – ﹤0.01% 4936
2016
Q1 		$0 Hold
26
– – ﹤0.01% 4921
2015
Q4 		$0 Hold
26
– – ﹤0.01% 4873
2015
Q3 		$0 Hold
26
– – ﹤0.01% 4840
2015
Q2 		$0 Hold
26
– – ﹤0.01% 4838
2015
Q1 		$0 Hold
26
– – ﹤0.01% 4723
2014
Q4 		$0 Hold
26
– – ﹤0.01% 4510
2014
Q3 		$0 Hold
26
– – ﹤0.01% 4115
2014
Q2 		$1K Hold
26
– – ﹤0.01% 3830
2014
Q1 		$1K Sell
26
-7
-21% -$138 ﹤0.01% 3688
2013
Q4 		$1K Sell
33
-7
-18% -$118 ﹤0.01% 3675
2013
Q3 		$1K Buy
40
+1
+3% +$13 ﹤0.01% 3624
2013
Q2 		$0 Buy
+39
New +$446 ﹤0.01% 3728

Other funds holding ACTA

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ACTA Position: Q1 2018 in Review

Ladenburg Thalmann Financial Services sold out of Actua Corp (ACTA) in Q1 2018, closing a stake of 21 shares.

Ladenburg Thalmann Financial Services first reported a position in ACTA in Q2 2013 and held it in 19 quarters. The position peaked at $1K in Q2 2014. 20 funds tracked by Wall St. Rank hold ACTA as of Q1 2018.

  • Ladenburg Thalmann Financial Services reported no remaining Actua Corp position as of Q1 2018 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 21 Actua Corp shares in Q1 2018.
  • Ladenburg Thalmann Financial Services first reported a position in Actua Corp in Q2 2013 and held it in 19 quarters.
  • Ladenburg Thalmann Financial Services's Actua Corp position peaked at $1K in Q2 2014.
  • 20 funds tracked by Wall St. Rank held Actua Corp as of Q1 2018.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2018, filed 15 May 2018.