Virtu KCG Holdings’s Liberty Media Series A FWONA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,148
| Closed | -$278K | – | 3515 |
|
|
2016
Q3 | $278K | Buy |
+10,148
| New | +$278K | 0.01% | 1982 |
|
|
2016
Q2 | – | Sell |
-14,361
| Closed | -$373K | – | 3057 |
|
|
2016
Q1 | $373K | Buy |
+14,361
| New | +$373K | 0.01% | 1465 |
|
|
2015
Q4 | – | Sell |
-11,579
| Closed | -$278K | – | 3072 |
|
|
2015
Q3 | $278K | Sell |
11,579
-11,226
| -49% | -$270K | ﹤0.01% | 1763 |
|
|
2015
Q2 | $553K | Buy |
22,805
+11,708
| +106% | +$284K | 0.01% | 1087 |
|
|
2015
Q1 | $288K | Sell |
11,097
-12,469
| -53% | -$324K | 0.01% | 1544 |
|
|
2014
Q4 | $559K | Buy |
+23,566
| New | +$559K | 0.01% | 1001 |
|
|
2014
Q3 | – | Sell |
-31,027
| Closed | -$753K | – | 2789 |
|
|
2014
Q2 | $753K | Buy |
31,027
+10,324
| +50% | +$251K | 0.01% | 923 |
|
|
2014
Q1 | $481K | Sell |
20,703
-7,526
| -27% | -$175K | 0.01% | 1074 |
|
|
2013
Q4 | $734K | Sell |
28,229
-8,843
| -24% | -$230K | 0.01% | 723 |
|
|
2013
Q3 | $969K | Buy |
+37,072
| New | +$969K | 0.01% | 684 |
|