Virtu KCG Holdings’s Liberty Global Class C LBTYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,883
| Closed | -$416K | – | 3208 |
|
|
2017
Q1 | $416K | Buy |
+11,883
| New | +$416K | 0.01% | 1544 |
|
|
2016
Q4 | – | Sell |
-28,355
| Closed | -$937K | – | 3604 |
|
|
2016
Q3 | $937K | Sell |
28,355
-32,922
| -54% | -$1.09M | 0.02% | 741 |
|
|
2016
Q2 | $1.76M | Buy |
+61,277
| New | +$1.76M | 0.04% | 398 |
|
|
2016
Q1 | – | Sell |
-16,634
| Closed | -$589K | – | 3050 |
|
|
2015
Q4 | $589K | Sell |
16,634
-13,434
| -45% | -$476K | 0.01% | 1043 |
|
|
2015
Q3 | $1.07M | Sell |
30,068
-36,092
| -55% | -$1.29M | 0.02% | 603 |
|
|
2015
Q2 | $2.71M | Buy |
66,160
+53,662
| +429% | +$2.2M | 0.05% | 200 |
|
|
2015
Q1 | $504K | Sell |
12,498
-3,021
| -19% | -$122K | 0.01% | 1062 |
|
|
2014
Q4 | $607K | Buy |
15,519
+6,902
| +80% | +$270K | 0.01% | 926 |
|
|
2014
Q3 | $286K | Sell |
8,617
-30,724
| -78% | -$1.02M | 0.01% | 1689 |
|
|
2014
Q2 | $1.35M | Buy |
39,341
+18,793
| +91% | +$643K | 0.02% | 497 |
|
|
2014
Q1 | $677K | Buy |
20,548
+8,227
| +67% | +$271K | 0.01% | 804 |
|
|
2013
Q4 | $420K | Sell |
12,321
-32,537
| -73% | -$1.11M | ﹤0.01% | 1180 |
|
|
2013
Q3 | $1.37M | Buy |
+44,858
| New | +$1.37M | 0.02% | 483 |
|