Virtu KCG Holdings’s Liberty Media Series A FWONA Stock Holding History

Virtu KCG Holdings’s Portfolio FWONA Stock Details FWONA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,148	Closed	-$278K	–	3537
2016 Q3	$278K	Buy	+10,148	New	+$223K	0.01%	1996
2016 Q2	–	Sell	-14,361	Closed	-$373K	–	3069
2016 Q1	$373K	Buy	+14,361	New	+$349K	0.01%	1473
2015 Q4	–	Sell	-11,579	Closed	-$278K	–	3635
2015 Q3	$278K	Sell	11,579 -11,226	-49%	-$279K	﹤0.01%	2171
2015 Q2	$553K	Buy	22,805 +11,708	+106%	+$302K	0.01%	1397
2015 Q1	$288K	Sell	11,097 -12,469	-53%	-$312K	0.01%	1962
2014 Q4	$559K	Buy	+23,566	New	+$556K	0.01%	1554
2014 Q3	–	Sell	-31,027	Closed	-$753K	–	3738
2014 Q2	$753K	Buy	31,027 +10,324	+50%	+$237K	0.01%	1483
2014 Q1	$481K	Sell	20,703 -7,526	-27%	-$180K	0.01%	2009
2013 Q4	$734K	Sell	28,229 -8,843	-24%	-$235K	0.01%	1521
2013 Q3	$969K	Buy	+37,072	New	+$931K	0.01%	1198

Other funds holding FWONA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Virtu KCG Holdings's FWONA Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Liberty Media Series A (FWONA) in Q4 2016, closing a stake of 10,148 shares — an estimated $278K sold.

Virtu KCG Holdings first reported a position in FWONA in Q3 2013 and held it in 10 quarters. The position peaked at $969K in Q3 2013. 206 funds tracked by Wall St. Rank hold FWONA as of Q4 2016.

Virtu KCG Holdings reported no remaining Liberty Media Series A position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 10,148 Liberty Media Series A shares in Q4 2016, an estimated $278K.
Virtu KCG Holdings first reported a position in Liberty Media Series A in Q3 2013 and held it in 10 quarters.
Virtu KCG Holdings's Liberty Media Series A position peaked at $969K in Q3 2013.
206 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.