Virtu KCG Holdings’s Liberty All-Star Equity Fund USA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$57K Buy
2017
Q1
Sell
2016
Q4
$377K Buy
2016
Q3
$215K Buy
2016
Q2
$103K Sell
2016
Q1
$160K Sell
2015
Q4
$243K Buy
2015
Q3
$59K Buy
2015
Q2
Sell
2015
Q1
$94K Sell
2014
Q4
$108K Buy
2014
Q3
Sell
2014
Q2
$124K Sell
2014
Q1
$384K Buy
2013
Q4
$149K Sell
2013
Q3
$345K Buy