NTV ASSET MANAGEMENT LLC Historic Quarter Change: USA Other Stocks, New

NTV ASSET MANAGEMENT LLC historic quarter change: USA Other Stocks, New

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, NTV ASSET MANAGEMENT LLC opened 24 positions, added to 109, reduced 106 and sold out of 39.

Q1 2024: Stock Laboratory Corp Of America; Country of operation United States; Class COM NEW; Shares before 0.
Q3 2016: Stock Whitewave Foods Co; Country of operation —; Class Com; Shares before 0.
Q3 2016: Stock Mylan N V; Country of operation —; Class Shs Euro; Shares before 0.
Q3 2016: Stock Spectra Energy Corp; Country of operation —; Class Com; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1284208), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-05); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-28); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-20); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-21); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-21); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-30); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-31); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-31); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-31); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-02); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-02); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-05); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-05); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-05); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-23); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-31); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-31); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-05); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2004-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Country of operation	Class	Shares after	Share change	Value before	Value after	Value change	Filed
Q1 2024	Laboratory Corp Of America CUSIP 50540R409	United States	COM NEW	1,000	+1,000	$0	$218,460	+$218,460	2024-05-07
Q3 2016	Whitewave Foods Co CUSIP 966244105		Com	20,150	+20,150	$0	$1,096,000	+$1,096,000	2016-11-08
Q3 2016	Mylan N V CUSIP N59465109		Shs Euro	15,990	+15,990	$0	$609,000	+$609,000	2016-11-08
Q3 2016	Spectra Energy Corp CUSIP 847560109		Com	5,409	+5,409	$0	$231,000	+$231,000	2016-11-08
Q4 2015	Stericycle Inc CUSIP 858912108	United States	Com	4,950	+4,950	$0	$596,000	+$596,000	2016-02-02
Q3 2015	Baxalta Inc CUSIP 07177M103		Com	10,344	+10,344	$0	$325,000	+$325,000	2015-11-05
Q2 2015	Allergan PLC CUSIP G0177J108		Shs	6,500	+6,500	$0	$1,972,000	+$1,972,000	2015-08-05
Q2 2015	Anadarko Pete Corp CUSIP 032511107		Com	14,500	+14,500	$0	$732,000	+$732,000	2015-08-05
Q2 2015	Vector Group Ltd CUSIP 92240M108	United States	Com	8,700	+8,700	$0	$204,000	+$204,000	2015-08-05
Q1 2015	Unilever N V CUSIP 904784709		N Y Shs New	6,544	+6,544	$0	$273,000	+$273,000	2015-05-05
Q1 2015	CDK Global Inc CUSIP 12508E101		Com	3,777	+3,777	$0	$176,000	+$176,000	2015-05-05
Q4 2014	Walgreens Boots Alliance Inc CUSIP 931427108	United States	Com	4,850	+4,850	$0	$369,000	+$369,000	2015-02-23
Q3 2014	Abengoa Yield PLC CUSIP G00349103		Ord Shs	16,600	+16,600	$0	$590,000	+$590,000	2014-10-31
Q2 2014	Ensco Plc CUSIP G3157S106		Shs Class A	20,500	+20,500	$0	$1,139,000	+$1,139,000	2014-07-31
Q2 2014	Whole Foods Mkt Inc CUSIP 966837106		Com	11,055	+11,055	$0	$427,000	+$427,000	2014-07-31
Q2 2014	Google Inc CUSIP 38259P706		Cl C	633	+633	$0	$364,000	+$364,000	2014-07-31
Q2 2014	Monsanto Co New CUSIP 61166W101		Com	1,842	+1,842	$0	$229,000	+$229,000	2014-07-31
Q2 2014	National Oilwell Varco Inc CUSIP 637071101		Com	2,500	+2,500	$0	$205,000	+$205,000	2014-07-31
Q1 2014	Pepco Holdings Inc CUSIP 713291102		Com	9,893	+9,893	$0	$202,000	+$202,000	2014-05-05
Q4 2013	United Parcel Service Inc CUSIP 911312103		Cl B	2,302	+2,302	$0	$241,000	+$241,000	2014-02-11
Q3 2013	Whitewave Foods Co CUSIP 966244105		Com Cl A	40,700	+40,700	$0	$812,000	+$812,000	2013-11-07
Q3 2013	Pinnacle Foods Inc Del CUSIP 72348P104		Com	20,000	+20,000	$0	$529,000	+$529,000	2013-11-07
Q3 2013	TAL Intl Group Inc CUSIP 874083108		Com	9,000	+9,000	$0	$420,000	+$420,000	2013-11-07
Q3 2013	Apache Corp CUSIP 037411105		Com	3,692	+3,692	$0	$314,000	+$314,000	2013-11-07

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