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HAP Trading’s Liberty Global Class C LBTYK Stock Holding History

HAP Trading’s Portfolio LBTYK Stock Details LBTYK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-113,900
Closed -$4K – 2157
2020
Q4 		$4K Sell
113,900
-440,600
-79% -$9.55M ﹤0.01% 2054
2020
Q3 		$69K Sell
554,500
-238,000
-30% -$5.23M ﹤0.01% 893
2020
Q2 		$293K Sell
792,500
-2,153,300
-73% -$43M 0.02% 580
2020
Q1 		$327K Buy
2,945,800
+212,300
+8% +$3.99M 0.02% 423
2019
Q4 		$2.73M Buy
2,733,500
+1,741,000
+175% +$39.2M 0.15% 96
2019
Q3 		$438K Buy
+992,500
New +$25.8M 0.04% 329

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $311M AUM 13.61% 1-Year Est. Return

HAP Trading's LBTYK Position: Q1 2021 in Review

HAP Trading sold out of Liberty Global Class C (LBTYK) in Q1 2021, closing a stake of 618,566 shares — an estimated $14.6M sold.

HAP Trading first reported a position in LBTYK in Q2 2019 and held it in 6 quarters. The position peaked at $14.6M in Q4 2020. 337 funds tracked by Wall St. Rank hold LBTYK as of Q1 2021.

  • HAP Trading reported no remaining Liberty Global Class C position as of Q1 2021 after selling out during the quarter.
  • HAP Trading sold 618,566 Liberty Global Class C shares in Q1 2021, an estimated $14.6M.
  • HAP Trading first reported a position in Liberty Global Class C in Q2 2019 and held it in 6 quarters.
  • HAP Trading's Liberty Global Class C position peaked at $14.6M in Q4 2020.
  • 337 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2021.

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