Prudential Financial
LVNTA

Prudential Financial’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Prudential Financial’s Portfolio LVNTA Stock Details LVNTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-4,500
Closed -$244K – 2405
2017
Q4 		$244K Sell
4,500
-500
-10% -$28.5K ﹤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 +$204K ﹤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% +$15.2K ﹤0.01% 2081
2016
Q1 		$354K Sell
9,052
-300
-3% -$11.4K ﹤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% -$14M ﹤0.01% 2017
2015
Q1 		$14.4M Buy
341,852
+332,100
+3,405% +$12.9M 0.02% 692
2014
Q4 		$368K Sell
9,752
-998
-9% -$34.8K ﹤0.01% 1994
2014
Q3 		$408K Sell
10,750
-497,084
-98% -$18.2M ﹤0.01% 1964
2014
Q2 		$18.4M Buy
507,834
+495,420
+3,991% +$15.6M 0.03% 533
2014
Q1 		$398K Hold
12,414
– – ﹤0.01% 2006
2013
Q4 		$374K Sell
12,414
-3,663
-23% -$98.4K ﹤0.01% 2038
2013
Q3 		$348K Hold
16,077
– – ﹤0.01% 2032
2013
Q2 		$336K Buy
+16,077
New +$310K ﹤0.01% 2035

Other funds holding LVNTA

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Prudential Financial's LVNTA Position: Q1 2018 in Review

Prudential Financial sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 4,500 shares — an estimated $244K sold.

Prudential Financial first reported a position in LVNTA in Q2 2013 and held it in 18 quarters. The position peaked at $18.4M in Q2 2014. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Prudential Financial reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Prudential Financial sold 4,500 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $244K.
  • Prudential Financial first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 18 quarters.
  • Prudential Financial's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $18.4M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Prudential Financial's 13F filing for Q1 2018, filed 4 May 2018.