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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-7,760
Closed -$321K 3543
2014
Q4
$321K Buy
+7,760
New +$298K 0.01% 2256
2014
Q1
Sell
-9,700
Closed -$356K 3815
2013
Q4
$356K Buy
+9,700
New +$325K ﹤0.01% 2365

Other funds holding LBTYA

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.