Virtu KCG Holdings’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-9,758
Closed -$229K 3554
2016
Q2
$229K Buy
+9,758
New +$233K ﹤0.01% 2183

Other funds holding LSXMK

Virtu KCG Holdings's LSXMK Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2016, closing a stake of 9,758 shares — an estimated $229K sold.

Virtu KCG Holdings first reported a position in LSXMK in Q2 2016 and held it in 1 quarter. The position peaked at $229K in Q2 2016. 339 funds tracked by Wall St. Rank hold LSXMK as of Q3 2016.

  • Virtu KCG Holdings reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 9,758 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2016, an estimated $229K.
  • Virtu KCG Holdings first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $229K in Q2 2016.
  • 339 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.