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HAP Trading’s Liberty Global Class A LBTYA Stock Holding History

HAP Trading’s Portfolio LBTYA Stock Details LBTYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-38,153
Closed -$924K – 2155
2020
Q4 		$924K Sell
38,153
-8,082
-17% -$180K 0.03% 433
2020
Q3 		$971K Buy
46,235
+8,018
+21% +$180K 0.05% 272
2020
Q2 		$835K Sell
38,217
-11,389
-23% -$235K 0.05% 309
2020
Q1 		$819K Buy
49,606
+20,381
+70% +$402K 0.05% 251
2019
Q4 		$665K Buy
+29,225
New +$689K 0.04% 260
2019
Q3 		– Sell
-265,093
Closed -$7.07M – 1310
2019
Q2 		$7.16M Buy
+265,093
New +$6.99M 0.55% 42
2018
Q4 		– Sell
-18,086
Closed -$523K – 1218
2018
Q3 		$523K Buy
+18,086
New +$505K 0.03% 294
2016
Q1 		– Sell
-85,855
Closed -$3.17M – 919
2015
Q4 		$3.17M Sell
85,855
-32,686
-28% -$1.23M 0.15% 134
2015
Q3 		$4.44M Sell
118,541
-33,774
-22% -$1.47M 0.23% 99
2015
Q2 		$6.79M Buy
+152,315
New +$6.77M 0.41% 57
2014
Q2 		– Sell
-173,039
Closed -$6.06M – 1059
2014
Q1 		$5.94M Sell
173,039
-201,155
-54% -$7.07M 0.27% 82
2013
Q4 		$13.7M Buy
374,194
+17,741
+5% +$595K 0.43% 50
2013
Q3 		$11.7M Sell
356,453
-296,451
-45% -$9.58M 0.37% 57
2013
Q2 		$19.8M Buy
+652,904
New +$20M 0.67% 25

Other funds holding LBTYA

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

HAP Trading's LBTYA Position: Q1 2021 in Review

HAP Trading sold out of Liberty Global Class A (LBTYA) in Q1 2021, closing a stake of 38,153 shares — an estimated $924K sold.

HAP Trading first reported a position in LBTYA in Q2 2013 and held it in 14 quarters. The position peaked at $19.8M in Q2 2013. 254 funds tracked by Wall St. Rank hold LBTYA as of Q1 2021.

  • HAP Trading reported no remaining Liberty Global Class A position as of Q1 2021 after selling out during the quarter.
  • HAP Trading sold 38,153 Liberty Global Class A shares in Q1 2021, an estimated $924K.
  • HAP Trading first reported a position in Liberty Global Class A in Q2 2013 and held it in 14 quarters.
  • HAP Trading's Liberty Global Class A position peaked at $19.8M in Q2 2013.
  • 254 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2021.

Based on HAP Trading's 13F filing for Q1 2021, filed 14 May 2021.