Virtu KCG Holdings’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $226K | Sell |
7,025
-9,965
| -59% | -$321K | 0.01% | 2021 |
|
|
2017
Q1 | $609K | Buy |
+16,990
| New | +$609K | 0.02% | 1153 |
|
|
2016
Q4 | – | Sell |
-10,304
| Closed | -$352K | – | 3603 |
|
|
2016
Q3 | $352K | Sell |
10,304
-3,649
| -26% | -$125K | 0.01% | 1736 |
|
|
2016
Q2 | $405K | Buy |
13,953
+7,511
| +117% | +$218K | 0.01% | 1562 |
|
|
2016
Q1 | $216K | Sell |
6,442
-20,238
| -76% | -$679K | 0.01% | 2021 |
|
|
2015
Q4 | $986K | Buy |
26,680
+19,598
| +277% | +$724K | 0.02% | 619 |
|
|
2015
Q3 | $265K | Sell |
7,082
-9,256
| -57% | -$346K | ﹤0.01% | 1810 |
|
|
2015
Q2 | $729K | Buy |
16,338
+764
| +5% | +$34.1K | 0.01% | 870 |
|
|
2015
Q1 | $661K | Buy |
+15,574
| New | +$661K | 0.01% | 849 |
|
|
2014
Q4 | – | Sell |
-8,610
| Closed | -$302K | – | 3058 |
|
|
2014
Q3 | $302K | Sell |
8,610
-4,821
| -36% | -$169K | 0.01% | 1634 |
|
|
2014
Q2 | $490K | Sell |
13,431
-6,241
| -32% | -$228K | 0.01% | 1271 |
|
|
2014
Q1 | $674K | Buy |
19,672
+4,771
| +32% | +$163K | 0.01% | 807 |
|
|
2013
Q4 | $547K | Buy |
14,901
+1,780
| +14% | +$65.3K | 0.01% | 949 |
|
|
2013
Q3 | $429K | Buy |
+13,121
| New | +$429K | 0.01% | 1361 |
|