Virtu Financial’s Liberty Global Class A LBTYA Stock Holding History

Virtu Financial’s Portfolio LBTYA Stock Details LBTYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-24,537	Closed	-$415K	–	1621
2024 Q1	$415K	Sell	24,537 -7,786	-24%	-$142K	0.03%	480
2023 Q4	$574K	Buy	32,323 +16,832	+109%	+$273K	0.05%	363
2023 Q3	$265K	Buy	+15,491	New	+$279K	0.03%	558
2022 Q3	–	Sell	-12,754	Closed	-$268K	–	1987
2022 Q2	$268K	Buy	+12,754	New	+$299K	0.02%	634
2019 Q3	–	Sell	-21,472	Closed	-$579K	–	1642
2019 Q2	$579K	Buy	+21,472	New	+$566K	0.03%	474
2019 Q1	–	Sell	-17,854	Closed	-$381K	–	1655
2018 Q4	$381K	Buy	+17,854	New	+$438K	0.02%	609
2017 Q4	–	Sell	-10,132	Closed	-$344K	–	2707
2017 Q3	$344K	Buy	+10,132	New	+$338K	0.02%	1250

Other funds holding LBTYA

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Virtu Financial's LBTYA Position: Q2 2024 in Review

Virtu Financial sold out of Liberty Global Class A (LBTYA) in Q2 2024, closing a stake of 24,537 shares — an estimated $415K sold.

Virtu Financial first reported a position in LBTYA in Q3 2017 and held it in 7 quarters. The position peaked at $579K in Q2 2019. 243 funds tracked by Wall St. Rank hold LBTYA as of Q2 2024.

Virtu Financial reported no remaining Liberty Global Class A position as of Q2 2024 after selling out during the quarter.
Virtu Financial sold 24,537 Liberty Global Class A shares in Q2 2024, an estimated $415K.
Virtu Financial first reported a position in Liberty Global Class A in Q3 2017 and held it in 7 quarters.
Virtu Financial's Liberty Global Class A position peaked at $579K in Q2 2019.
243 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.