VKH
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Virtu KCG Holdings’s Live Ventures LIVE Stock Holding History

Virtu KCG Holdings’s Portfolio LIVE Stock Details LIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-4,082
Closed -$47K – 3637
2016
Q3 		$47K Buy
+4,082
New +$43.7K ﹤0.01% 2792
2016
Q1 		– Sell
-10,317
Closed -$90K – 3284
2015
Q4 		$90K Buy
+10,317
New +$102K ﹤0.01% 3023
2015
Q3 		– Sell
-2,175
Closed -$33K – 3624
2015
Q2 		$33K Buy
+2,175
New +$39.1K ﹤0.01% 3134
2015
Q1 		– Sell
-5,294
Closed -$100K – 3552
2014
Q4 		$100K Buy
5,294
+1,370
+35% +$24.1K ﹤0.01% 3216
2014
Q3 		$70K Buy
+3,924
New +$90.3K ﹤0.01% 3268

Other funds holding LIVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Virtu KCG Holdings's LIVE Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Live Ventures (LIVE) in Q4 2016, closing a stake of 4,082 shares — an estimated $47K sold.

Virtu KCG Holdings first reported a position in LIVE in Q3 2014 and held it in 5 quarters. The position peaked at $100K in Q4 2014. 16 funds tracked by Wall St. Rank hold LIVE as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Live Ventures position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 4,082 Live Ventures shares in Q4 2016, an estimated $47K.
  • Virtu KCG Holdings first reported a position in Live Ventures in Q3 2014 and held it in 5 quarters.
  • Virtu KCG Holdings's Live Ventures position peaked at $100K in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Live Ventures as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.