HAP Trading’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-38,153
| Closed | -$924K | – | 2541 |
|
|
2020
Q4 | $924K | Sell |
38,153
-8,082
| -17% | -$180K | 0.08% | 433 |
|
|
2020
Q3 | $971K | Buy |
46,235
+8,018
| +21% | +$180K | 0.11% | 272 |
|
|
2020
Q2 | $835K | Sell |
38,217
-11,389
| -23% | -$235K | 0.1% | 309 |
|
|
2020
Q1 | $819K | Buy |
49,606
+20,381
| +70% | +$402K | 0.1% | 251 |
|
|
2019
Q4 | $665K | Buy |
+29,225
| New | +$689K | 0.05% | 260 |
|
|
2019
Q3 | – | Sell |
-265,093
| Closed | -$7.07M | – | 1541 |
|
|
2019
Q2 | $7.16M | Buy |
+265,093
| New | +$6.99M | 0.79% | 42 |
|
|
2018
Q4 | – | Sell |
-18,086
| Closed | -$523K | – | 1382 |
|
|
2018
Q3 | $523K | Buy |
+18,086
| New | +$505K | 0.04% | 294 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1219 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1333 |
|
|
2016
Q1 | – | Sell |
-85,855
| Closed | -$3.17M | – | 1065 |
|
|
2015
Q4 | $3.17M | Sell |
85,855
-32,686
| -28% | -$1.23M | 0.23% | 134 |
|
|
2015
Q3 | $4.44M | Sell |
118,541
-33,774
| -22% | -$1.47M | 0.36% | 99 |
|
|
2015
Q2 | $6.79M | Buy |
+152,315
| New | +$6.77M | 0.54% | 57 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1214 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1202 |
|
|
2014
Q2 | – | Sell |
-173,039
| Closed | -$6.06M | – | 1166 |
|
|
2014
Q1 | $5.94M | Sell |
173,039
-201,155
| -54% | -$7.07M | 0.36% | 82 |
|
|
2013
Q4 | $13.7M | Buy |
374,194
+17,741
| +5% | +$595K | 0.6% | 50 |
|
|
2013
Q3 | $11.7M | Sell |
356,453
-296,451
| -45% | -$9.58M | 0.5% | 57 |
|
|
2013
Q2 | $19.8M | Buy |
+652,904
| New | +$20M | 0.84% | 25 |
|
Other funds holding LBTYA
BG
ROIC
AGA
NCMU
