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

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	0.02%	1473
2015 Q4	–	Sell	-11,579	Closed	-$278K	–	3636
2015 Q3	$278K	Sell	11,579 -11,226	-49%	-$279K	0.01%	2171
2015 Q2	$553K	Buy	22,805 +11,708	+106%	+$302K	0.02%	1397
2015 Q1	$288K	Sell	11,097 -12,469	-53%	-$312K	0.01%	1962
2014 Q4	$559K	Buy	+23,566	New	+$556K	0.02%	1554
2014 Q3	–	Sell	-31,027	Closed	-$753K	–	3740
2014 Q2	$753K	Buy	31,027 +10,324	+50%	+$237K	0.03%	1483
2014 Q1	$481K	Sell	20,703 -7,526	-27%	-$180K	0.02%	2009
2013 Q4	$734K	Sell	28,229 -8,843	-24%	-$235K	0.03%	1521
2013 Q3	$969K	Buy	+37,072	New	+$931K	0.02%	1198