PNC Financial Services Group’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-103,517
| Closed | -$5.61M | – | 4376 |
|
|
2017
Q4 | $5.61M | Buy |
103,517
+12,279
| +13% | +$699K | 0.01% | 688 |
|
|
2017
Q3 | $5.25M | Buy |
91,238
+89,191
| +4,357% | +$5.16M | 0.01% | 688 |
|
|
2017
Q2 | $107K | Buy |
2,047
+324
| +19% | +$16.9K | ﹤0.01% | 2479 |
|
|
2017
Q1 | $77K | Buy |
1,723
+605
| +54% | +$25.9K | ﹤0.01% | 2664 |
|
|
2016
Q4 | $41K | Sell |
1,118
-1,068
| -49% | -$42K | ﹤0.01% | 2933 |
|
|
2016
Q3 | $87K | Buy |
2,186
+647
| +42% | +$25.2K | ﹤0.01% | 2531 |
|
|
2016
Q2 | $56K | Sell |
1,539
-2,613
| -63% | -$99.3K | ﹤0.01% | 2787 |
|
|
2016
Q1 | $163K | Sell |
4,152
-4,747
| -53% | -$180K | ﹤0.01% | 2241 |
|
|
2015
Q4 | $400K | Sell |
8,899
-759
| -8% | -$32.6K | ﹤0.01% | 1655 |
|
|
2015
Q3 | $390K | Buy |
9,658
+1,314
| +16% | +$53.2K | ﹤0.01% | 1709 |
|
|
2015
Q2 | $327K | Buy |
8,344
+3,566
| +75% | +$150K | ﹤0.01% | 1894 |
|
|
2015
Q1 | $201K | Sell |
4,778
-5,189
| -52% | -$202K | ﹤0.01% | 2239 |
|
|
2014
Q4 | $375K | Buy |
9,967
+7,831
| +367% | +$273K | ﹤0.01% | 1699 |
|
|
2014
Q3 | $81K | Sell |
2,136
-1,470
| -41% | -$53.8K | ﹤0.01% | 2480 |
|
|
2014
Q2 | $131K | Buy |
3,606
+2,442
| +210% | +$76.8K | ﹤0.01% | 2133 |
|
|
2014
Q1 | $37K | Sell |
1,164
-187
| -14% | -$5.95K | ﹤0.01% | 2623 |
|
|
2013
Q4 | $41K | Sell |
1,351
-1,128
| -46% | -$30.3K | ﹤0.01% | 2562 |
|
|
2013
Q3 | $53K | Buy |
2,479
+57
| +2% | +$1.22K | ﹤0.01% | 2461 |
|
|
2013
Q2 | $50K | Buy |
+2,422
| New | +$46.6K | ﹤0.01% | 2394 |
|
Other funds holding LVNTA
PNC Financial Services Group's LVNTA Position: Q1 2018 in Review
PNC Financial Services Group sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 103,517 shares — an estimated $5.61M sold.
PNC Financial Services Group first reported a position in LVNTA in Q2 2013 and held it in 19 quarters. The position peaked at $5.61M in Q4 2017. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.
- PNC Financial Services Group reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
- PNC Financial Services Group sold 103,517 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $5.61M.
- PNC Financial Services Group first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 19 quarters.
- PNC Financial Services Group's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $5.61M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.
Based on PNC Financial Services Group's 13F filing for Q1 2018, filed 11 May 2018.