Virtu KCG Holdings’s Liberty Broadband Class A LBRDA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$455K	Buy	5,305 +2,413	+83%	+$208K	0.01%	1234
2017 Q1	$246K	Buy	+2,892	New	+$237K	0.01%	2185
2016 Q3	–	Sell	-3,965	Closed	-$236K	–	3292
2016 Q2	$236K	Buy	+3,965	New	+$231K	﹤0.01%	2148

Other funds holding LBRDA

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Virtu KCG Holdings's LBRDA Position: Q2 2017 in Review

Virtu KCG Holdings increased its Liberty Broadband Class A (LBRDA) stake by 83% in Q2 2017, buying an estimated $208K and bringing the position to 5,305 shares worth $455K. The position accounts for 0.01% of the portfolio, ranked #1234.

Virtu KCG Holdings first reported a position in LBRDA in Q2 2016 and has held it in 3 quarters since. 208 funds tracked by Wall St. Rank hold LBRDA as of Q2 2017.

Virtu KCG Holdings held 5,305 shares of Liberty Broadband Class A worth $455K as of Q2 2017.
Virtu KCG Holdings bought 2,413 Liberty Broadband Class A shares in Q2 2017, an estimated $208K.
Liberty Broadband Class A made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1234 holding.
Virtu KCG Holdings first reported a position in Liberty Broadband Class A in Q2 2016 and has held it in 3 quarters since.
208 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.