HT
LBTYA icon

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
-65,000
Closed -$182K – 2156
2020
Q4 		$182K Hold
65,000
– – 0.01% 981
2020
Q3 		$254K Hold
65,000
– – 0.01% 561
2020
Q2 		$319K Hold
65,000
– – 0.02% 555
2020
Q1 		$559K Buy
65,000
+29,100
+81% +$574K 0.04% 327
2019
Q4 		$85K Sell
35,900
-6,700
-16% -$158K ﹤0.01% 587
2019
Q3 		$85K Buy
+42,600
New +$1.14M 0.01% 644
2018
Q4 		– Sell
-26,900
Closed -$39K – 1219
2018
Q3 		$39K Buy
+26,900
New +$751K ﹤0.01% 660
2016
Q1 		– Sell
-85,950
Closed -$563K – 920
2015
Q4 		$563K Hold
85,950
– – 0.03% 362
2015
Q3 		$589K Buy
85,950
+25,327
+42% +$1.1M 0.03% 350
2015
Q2 		$14K Sell
60,623
-4,729
-7% -$210K ﹤0.01% 817
2015
Q1 		$107K Buy
+65,352
New +$2.73M 0.01% 525
2014
Q3 		– Sell
-198,845
Closed -$78K – 1091
2014
Q2 		$78K Sell
198,845
-122,459
-38% -$4.29M ﹤0.01% 682
2014
Q1 		$371K Buy
+321,304
New +$11.3M 0.02% 514

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.