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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
2020
Q1 		– Sell
-35,600
Closed -$3K – 1373
2019
Q4 		$3K Sell
35,600
-302,800
-89% -$7.14M ﹤0.01% 1132
2019
Q3 		$54K Sell
338,400
-300,500
-47% -$8.01M ﹤0.01% 718
2019
Q2 		$399K Buy
+638,900
New +$16.8M 0.03% 380
2017
Q2 		– Sell
-106,000
Closed -$31K – 1071
2017
Q1 		$31K Buy
+106,000
New +$3.76M ﹤0.01% 762
2016
Q1 		– Sell
-120,674
Closed -$17K – 918
2015
Q4 		$17K Buy
120,674
+1,490
+1% +$56.3K ﹤0.01% 744
2015
Q3 		$94K Sell
119,184
-470,318
-80% -$20.4M ﹤0.01% 614
2015
Q2 		$278K Buy
+589,502
New +$26.2M 0.02% 423

Other funds holding LBTYA

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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. 253 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.
  • 253 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.