VKH
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Virtu KCG Holdings’s Liberty Global Class A LBTYA Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$226K Sell
7,025
-9,965
-59% -$319K 0.01% 2032
2017
Q1 		$609K Buy
+16,990
New +$602K 0.02% 1173
2016
Q4 		– Sell
-10,304
Closed -$352K – 3625
2016
Q3 		$352K Sell
10,304
-3,649
-26% -$116K 0.01% 1750
2016
Q2 		$405K Buy
13,953
+7,511
+117% +$244K 0.01% 1574
2016
Q1 		$216K Sell
6,442
-20,238
-76% -$637K 0.01% 2029
2015
Q4 		$986K Buy
26,680
+19,598
+277% +$740K 0.02% 868
2015
Q3 		$265K Sell
7,082
-9,256
-57% -$402K ﹤0.01% 2224
2015
Q2 		$729K Buy
16,338
+764
+5% +$33.9K 0.01% 1144
2015
Q1 		$661K Buy
+15,574
New +$650K 0.01% 1106
2014
Q4 		– Sell
-8,610
Closed -$330K – 4012
2014
Q3 		$302K Sell
8,610
-4,821
-36% -$172K 0.01% 2362
2014
Q2 		$490K Sell
13,431
-6,241
-32% -$219K 0.01% 1967
2014
Q1 		$674K Buy
19,672
+4,771
+32% +$168K 0.01% 1622
2013
Q4 		$547K Buy
14,901
+1,780
+14% +$59.7K 0.01% 1858
2013
Q3 		$429K Buy
+13,121
New +$424K 0.01% 2187

Other funds holding LBTYA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Liberty Global Class A (LBTYA) stake by 59% in Q2 2017, selling an estimated $319K and leaving 7,025 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #2032.

Virtu KCG Holdings first reported a position in LBTYA in Q3 2013 and has held it in 14 quarters since. The position peaked at $986K in Q4 2015. 312 funds tracked by Wall St. Rank hold LBTYA as of Q2 2017.

  • Virtu KCG Holdings held 7,025 shares of Liberty Global Class A worth $226K as of Q2 2017.
  • Virtu KCG Holdings sold 9,965 Liberty Global Class A shares in Q2 2017, an estimated $319K.
  • Liberty Global Class A made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2032 holding.
  • Virtu KCG Holdings first reported a position in Liberty Global Class A in Q3 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's Liberty Global Class A position peaked at $986K in Q4 2015.
  • 312 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2017.

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