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.