Richard Pzena - Pzena Investment Management
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 158
Portfolio value: $30,796,447,662
Holding/activity history for Interval Leisure Group (IILGV)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2011 Q2 |
0 |
0.00 |
Sell 100.00%
|
0.01 |
|
|
SEC |
| 2011 Q1 |
63,997 |
0.01 |
Add 88.92%
|
<0.01 |
$16.34 |
$1,046,000 |
SEC |
| 2010 Q4 |
33,875 |
0.01 |
Buy
|
0.01 |
$16.15 |
$547,000 |
SEC |