VKH
LTBR icon

Virtu KCG Holdings’s Lightbridge LTBR Stock Holding History

Virtu KCG Holdings’s Portfolio LTBR Stock Details LTBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$53K Sell
2,551
-3,248
-56% -$62.2K ﹤0.01% 2578
2017
Q1 		$93K Buy
5,799
+3,988
+220% +$50.2K ﹤0.01% 2703
2016
Q4 		$25K Sell
1,811
-296
-14% -$4.99K ﹤0.01% 3210
2016
Q3 		$44K Buy
+2,107
New +$67.1K ﹤0.01% 2813
2016
Q2 		– Sell
-322
Closed -$11K – 3173
2016
Q1 		$11K Sell
322
-11
-3% -$458 ﹤0.01% 2648
2015
Q4 		$20K Sell
333
-834
-71% -$47.7K ﹤0.01% 3310
2015
Q3 		$58K Buy
1,167
+469
+67% +$27.1K ﹤0.01% 2973
2015
Q2 		$47K Buy
698
+264
+61% +$20.4K ﹤0.01% 3077
2015
Q1 		$32K Sell
434
-306
-41% -$24.2K ﹤0.01% 2892
2014
Q4 		$69K Buy
+740
New +$87.5K ﹤0.01% 3347
2014
Q1 		– Sell
-464
Closed -$40K – 3828
2013
Q4 		$40K Buy
464
+171
+58% +$16.8K ﹤0.01% 3640
2013
Q3 		$31K Buy
+293
New +$31.5K ﹤0.01% 3570

Other funds holding LTBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Lightbridge (LTBR) stake by 56% in Q2 2017, selling an estimated $62.2K and leaving 2,551 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #2578.

Virtu KCG Holdings first reported a position in LTBR in Q3 2013 and has held it in 12 quarters since. The position peaked at $93K in Q1 2017. 19 funds tracked by Wall St. Rank hold LTBR as of Q2 2017.

  • Virtu KCG Holdings held 2,551 shares of Lightbridge worth $53K as of Q2 2017.
  • Virtu KCG Holdings sold 3,248 Lightbridge shares in Q2 2017, an estimated $62.2K.
  • Lightbridge made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2578 holding.
  • Virtu KCG Holdings first reported a position in Lightbridge in Q3 2013 and has held it in 12 quarters since.
  • Virtu KCG Holdings's Lightbridge position peaked at $93K in Q1 2017.
  • 19 funds tracked by Wall St. Rank held Lightbridge as of Q2 2017.

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