HT
HAP Trading’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-618,566
| Closed | -$14.6M | – | 851 |
|
|
2020
Q4 | $14.6M | Buy |
618,566
+60,841
| +11% | +$1.44M | 0.42% | 16 |
|
|
2020
Q3 | $11.5M | Buy |
557,725
+208,063
| +60% | +$4.27M | 0.56% | 14 |
|
|
2020
Q2 | $7.52M | Sell |
349,662
-161,166
| -32% | -$3.47M | 0.41% | 22 |
|
|
2020
Q1 | $8.03M | Sell |
510,828
-138,619
| -21% | -$2.18M | 0.53% | 27 |
|
|
2019
Q4 | $14.2M | Buy |
+649,447
| New | +$14.2M | 0.78% | 21 |
|
|
2019
Q3 | – | Sell |
-187,937
| Closed | -$4.99M | – | 515 |
|
|
2019
Q2 | $4.99M | Buy |
+187,937
| New | +$4.99M | 0.38% | 50 |
|