Timber Hill’s Liberty Global Class A LBTYA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-10,100
Closed -$309K 2273
2016
Q4
$309K Buy
+10,100
New +$319K ﹤0.01% 1892
2016
Q2
Sell
-30,827
Closed -$1.04M 2217
2016
Q1
$1.04M Buy
+30,827
New +$971K 0.01% 1238
2015
Q4
Sell
-8,251
Closed -$309K 2374
2015
Q3
$309K Sell
8,251
-26,547
-76% -$1.15M ﹤0.01% 2029
2015
Q2
$1.55M Sell
34,798
-11,033
-24% -$490K 0.01% 1231
2015
Q1
$1.95M Buy
+45,831
New +$1.91M 0.01% 1055
2014
Q4
Sell
-29,126
Closed -$1.02M 2623
2014
Q3
$1.02M Sell
29,126
-19,278
-40% -$687K ﹤0.01% 1577
2014
Q2
$1.76M Buy
48,404
+30,251
+167% +$1.06M 0.01% 1258
2014
Q1
$623K Sell
18,153
-210,264
-92% -$7.39M ﹤0.01% 1904
2013
Q4
$8.38M Sell
228,417
-22,397
-9% -$751K 0.03% 500
2013
Q3
$8.21M Sell
250,814
-86,119
-26% -$2.78M 0.03% 563
2013
Q2
$10.2M Buy
+336,933
New +$10.3M 0.04% 436

Other funds holding LBTYA

Timber Hill's LBTYA Position: Q1 2017 in Review

Timber Hill sold out of Liberty Global Class A (LBTYA) in Q1 2017, closing a stake of 6,654 shares — an estimated $204K sold.

Timber Hill first reported a position in LBTYA in Q1 2015 and held it in 5 quarters. The position peaked at $1.98M in Q2 2015. 331 funds tracked by Wall St. Rank hold LBTYA as of Q1 2017.

  • Timber Hill reported no remaining Liberty Global Class A position as of Q1 2017 after selling out during the quarter.
  • Timber Hill sold 6,654 Liberty Global Class A shares in Q1 2017, an estimated $204K.
  • Timber Hill first reported a position in Liberty Global Class A in Q1 2015 and held it in 5 quarters.
  • Timber Hill's Liberty Global Class A position peaked at $1.98M in Q2 2015.
  • 331 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.