LVNTA
Prudential Financial’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,500
| Closed | -$244K | – | 2405 |
|
|
2017
Q4 | $244K | Sell |
4,500
-500
| -10% | -$27.1K | ﹤0.01% | 2210 |
|
|
2017
Q3 | $288K | Hold |
5,000
| – | – | ﹤0.01% | 2158 |
|
|
2017
Q2 | $261K | Buy |
5,000
+230
| +5% | +$12K | ﹤0.01% | 2189 |
|
|
2017
Q1 | $212K | Buy |
+4,770
| New | +$212K | ﹤0.01% | 2229 |
|
|
2016
Q4 | – | Sell |
-9,452
| Closed | -$377K | – | 2406 |
|
|
2016
Q3 | $377K | Hold |
9,452
| – | – | ﹤0.01% | 2075 |
|
|
2016
Q2 | $350K | Buy |
9,452
+400
| +4% | +$14.8K | ﹤0.01% | 2081 |
|
|
2016
Q1 | $354K | Sell |
9,052
-300
| -3% | -$11.7K | ﹤0.01% | 2086 |
|
|
2015
Q4 | $422K | Hold |
9,352
| – | – | ﹤0.01% | 2007 |
|
|
2015
Q3 | $377K | Hold |
9,352
| – | – | ﹤0.01% | 2011 |
|
|
2015
Q2 | $367K | Sell |
9,352
-332,500
| -97% | -$13M | ﹤0.01% | 2017 |
|
|
2015
Q1 | $14.4M | Buy |
341,852
+332,100
| +3,405% | +$14M | 0.02% | 692 |
|
|
2014
Q4 | $368K | Sell |
9,752
-998
| -9% | -$37.7K | ﹤0.01% | 1994 |
|
|
2014
Q3 | $408K | Sell |
10,750
-238,800
| -96% | -$9.06M | ﹤0.01% | 1964 |
|
|
2014
Q2 | $18.4M | Buy |
249,550
+246,500
| +8,082% | +$18.2M | 0.03% | 533 |
|
|
2014
Q1 | $398K | Hold |
3,050
| – | – | ﹤0.01% | 2006 |
|
|
2013
Q4 | $374K | Sell |
3,050
-900
| -23% | -$110K | ﹤0.01% | 2038 |
|
|
2013
Q3 | $348K | Hold |
3,950
| – | – | ﹤0.01% | 2032 |
|
|
2013
Q2 | $336K | Buy |
+3,950
| New | +$336K | ﹤0.01% | 2035 |
|