HT
HAP Trading’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-38,153
| Closed | -$924K | – | 850 |
|
|
2020
Q4 | $924K | Sell |
38,153
-8,082
| -17% | -$196K | 0.03% | 222 |
|
|
2020
Q3 | $971K | Buy |
46,235
+8,018
| +21% | +$168K | 0.05% | 145 |
|
|
2020
Q2 | $835K | Sell |
38,217
-11,389
| -23% | -$249K | 0.05% | 143 |
|
|
2020
Q1 | $819K | Buy |
49,606
+20,381
| +70% | +$336K | 0.05% | 126 |
|
|
2019
Q4 | $665K | Buy |
+29,225
| New | +$665K | 0.04% | 161 |
|
|
2019
Q3 | – | Sell |
-265,093
| Closed | -$7.16M | – | 514 |
|
|
2019
Q2 | $7.16M | Buy |
+265,093
| New | +$7.16M | 0.55% | 35 |
|
|
2018
Q4 | – | Sell |
-18,086
| Closed | -$523K | – | 511 |
|
|
2018
Q3 | $523K | Buy |
+18,086
| New | +$523K | 0.03% | 175 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 470 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 455 |
|
|
2016
Q1 | – | Sell |
-74,917
| Closed | -$3.17M | – | 386 |
|
|
2015
Q4 | $3.17M | Sell |
74,917
-28,522
| -28% | -$1.21M | 0.15% | 85 |
|
|
2015
Q3 | $4.44M | Sell |
103,439
-22,185
| -18% | -$953K | 0.23% | 68 |
|
|
2015
Q2 | $6.79M | Buy |
+125,624
| New | +$6.79M | 0.41% | 48 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 438 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 524 |
|
|
2014
Q2 | – | Sell |
-142,716
| Closed | -$5.94M | – | 523 |
|
|
2014
Q1 | $5.94M | Sell |
142,716
-11,595
| -8% | -$482K | 0.27% | 60 |
|
|
2013
Q4 | $13.7M | Buy |
154,311
+7,316
| +5% | +$651K | 0.43% | 38 |
|
|
2013
Q3 | $11.7M | Sell |
146,995
-122,251
| -45% | -$9.7M | 0.37% | 43 |
|
|
2013
Q2 | $19.8M | Buy |
+269,246
| New | +$19.8M | 0.67% | 22 |
|