VKH
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Virtu KCG Holdings’s Liberty Global Class C LBTYK Stock Holding History

Virtu KCG Holdings’s Portfolio LBTYK Stock Details LBTYK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-11,883
Closed -$416K – 3224
2017
Q1 		$416K Buy
+11,883
New +$410K 0.01% 1564
2016
Q4 		– Sell
-28,355
Closed -$937K – 3626
2016
Q3 		$937K Sell
28,355
-32,922
-54% -$1.02M 0.02% 753
2016
Q2 		$1.76M Buy
+61,277
New +$1.93M 0.04% 409
2016
Q1 		– Sell
-16,634
Closed -$589K – 3275
2015
Q4 		$589K Sell
16,634
-13,434
-45% -$485K 0.01% 1358
2015
Q3 		$1.07M Sell
30,068
-36,092
-55% -$1.46M 0.02% 841
2015
Q2 		$2.71M Buy
66,160
+53,662
+429% +$2.22M 0.05% 323
2015
Q1 		$504K Sell
12,498
-3,021
-19% -$120K 0.01% 1364
2014
Q4 		$607K Buy
15,519
+6,902
+80% +$252K 0.01% 1463
2014
Q3 		$286K Sell
8,617
-30,724
-78% -$1.04M 0.01% 2428
2014
Q2 		$1.35M Buy
39,341
+18,793
+91% +$622K 0.02% 880
2014
Q1 		$677K Buy
20,548
+8,227
+67% +$275K 0.01% 1617
2013
Q4 		$420K Sell
12,321
-32,537
-73% -$1.02M ﹤0.01% 2165
2013
Q3 		$1.37M Buy
+44,858
New +$1.35M 0.02% 893

Other funds holding LBTYK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Liberty Global Class C (LBTYK) in Q2 2017, closing a stake of 11,883 shares — an estimated $416K sold.

Virtu KCG Holdings first reported a position in LBTYK in Q3 2013 and held it in 13 quarters. The position peaked at $2.71M in Q2 2015. 375 funds tracked by Wall St. Rank hold LBTYK as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Liberty Global Class C position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,883 Liberty Global Class C shares in Q2 2017, an estimated $416K.
  • Virtu KCG Holdings first reported a position in Liberty Global Class C in Q3 2013 and held it in 13 quarters.
  • Virtu KCG Holdings's Liberty Global Class C position peaked at $2.71M in Q2 2015.
  • 375 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2017.

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