Principal Financial 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
-3,469,410
Closed -$188M 2270
2017
Q4
$188M Sell
3,469,410
-35,285
-1% -$2.01M 0.17% 137
2017
Q3
$202M Buy
3,504,695
+83,971
+2% +$4.86M 0.2% 124
2017
Q2
$179M Buy
3,420,724
+67,056
+2% +$3.51M 0.18% 137
2017
Q1
$149M Sell
3,353,668
-2,105
-0.1% -$90.2K 0.18% 136
2016
Q4
$124M Sell
3,355,773
-1,971,473
-37% -$77.5M 0.16% 147
2016
Q3
$212M Buy
5,327,246
+192,433
+4% +$7.5M 0.28% 87
2016
Q2
$190M Buy
5,134,813
+402,076
+8% +$15.3M 0.27% 97
2016
Q1
$185M Sell
4,732,737
-33,190
-0.7% -$1.26M 0.27% 98
2015
Q4
$215M Buy
4,765,927
+90,294
+2% +$3.87M 0.32% 74
2015
Q3
$189M Buy
4,675,633
+61,706
+1% +$2.5M 0.3% 88
2015
Q2
$181M Buy
4,613,927
+1,454
+0% +$61.1K 0.27% 98
2015
Q1
$194M Buy
4,612,473
+497,705
+12% +$19.3M 0.29% 88
2014
Q4
$155M Buy
4,114,768
+1,977,776
+93% +$69.1M 0.24% 117
2014
Q3
$81.1M Sell
2,136,992
-1,111,110
-34% -$40.7M 0.14% 190
2014
Q2
$118M Buy
3,248,102
+386,892
+14% +$12.2M 0.2% 134
2014
Q1
$91.6M Buy
2,861,210
+66,504
+2% +$2.11M 0.16% 174
2013
Q4
$84.2M Buy
2,794,706
+88,551
+3% +$2.38M 0.16% 177
2013
Q3
$58.6M Buy
2,706,155
+303,862
+13% +$6.53M 0.12% 217
2013
Q2
$50.2M Buy
+2,402,293
New +$46.3M 0.11% 230

Other funds holding LVNTA

Principal Financial Group's LVNTA Position: Q1 2018 in Review

Principal Financial Group sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 3,469,410 shares — an estimated $188M sold.

Principal Financial Group first reported a position in LVNTA in Q2 2013 and held it in 19 quarters. The position peaked at $215M in Q4 2015. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Principal Financial Group reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Principal Financial Group sold 3,469,410 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $188M.
  • Principal Financial Group first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 19 quarters.
  • Principal Financial Group's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $215M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Principal Financial Group's 13F filing for Q1 2018, filed 14 May 2018.