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HARBER ASSET MANAGEMENT LLC Historic Quarter Change: USA Other Stocks, New

HARBER ASSET MANAGEMENT LLC historic quarter change: USA Other Stocks, New

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, HARBER ASSET MANAGEMENT LLC opened 87 positions, added to 109, reduced 115 and sold out of 105.

  • Q3 2016: Stock Travelport Worldwide LTD; Country of operation —; Class SHS; Shares before 0.
  • Q3 2016: Stock Liberty Media Corp Delaware; Country of operation United States; Class COM C Siriusxm; Shares before 0.
  • Q2 2016: Stock Liberty Global PLC; Country of operation United States; Class SHS CL C; Shares before 0.
  • Q2 2016: Stock Cabot Microelectronics Corp; Country of operation —; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1387921), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016Travelport Worldwide LTD
CUSIP G9019D104
SHS0293,043+293,043$0$4,404,000+$4,404,0002016-11-14
Q3 2016Liberty Media Corp Delaware
CUSIP 531229607
United StatesCOM C Siriusxm0120,241+120,241$0$4,017,000+$4,017,0002016-11-14
Q2 2016Liberty Global PLC
CUSIP G5480U120
United StatesSHS CL C0128,534+128,534$0$3,682,000+$3,682,0002016-08-15
Q2 2016Cabot Microelectronics Corp
CUSIP 12709P103
COM051,375+51,375$0$2,175,000+$2,175,0002016-08-15
Q2 2016FTD COS INC
CUSIP 30281V108
COM070,000+70,000$0$1,747,000+$1,747,0002016-08-15
Q2 2016Liberty Global PLC
CUSIP G5480U104
SHS CL A052,501+52,501$0$1,526,000+$1,526,0002016-08-15
Q2 2016Blue Nile INC
CUSIP 09578R103
COM025,190+25,190$0$690,000+$690,0002016-08-15
Q2 2016Liberty Global PLC
CUSIP G5480U153
LILAC SHS CL C016,036+16,036$0$521,000+$521,0002016-08-15
Q2 2016Apigee Corp
CUSIP 03765N108
COM041,513+41,513$0$507,000+$507,0002016-08-15
Q2 2016Sphere 3D Corp New
CUSIP 84841L100
COM0218,464+218,464$0$175,000+$175,0002016-08-15
Q1 2016Shoretel INC
CUSIP 825211105
COM0312,700+312,700$0$2,326,000+$2,326,0002016-05-16
Q1 2016Infoblox INC
CUSIP 45672H104
COM0129,000+129,000$0$2,206,000+$2,206,0002016-05-16
Q1 2016Juniper Networks INC
CUSIP 48203R104
United StatesCOM079,937+79,937$0$2,039,000+$2,039,0002016-05-16
Q1 2016Liberty Global PLC
CUSIP G5480U138
LILAC SHS CL A051,000+51,000$0$1,788,000+$1,788,0002016-05-16
Q4 2015Lam Research Corp
CUSIP 512807108
United StatesCOM039,047+39,047$0$3,101,000+$3,101,0002016-02-12
Q4 2015Whole Foods MKT INC
CUSIP 966837106
COM085,000+85,000$0$2,848,000+$2,848,0002016-02-12
Q4 2015Alcoa Inc
CUSIP 013817101
COM0273,901+273,901$0$2,703,000+$2,703,0002016-02-12
Q4 2015VMWare INC
CUSIP 928563402
United StatesCL A COM045,743+45,743$0$2,588,000+$2,588,0002016-02-12
Q4 2015Pattern Energy Group INC
CUSIP 70338P100
CL A094,372+94,372$0$1,973,000+$1,973,0002016-02-12
Q4 2015Continental BLDG PRODS INC
CUSIP 211171103
COM073,200+73,200$0$1,278,000+$1,278,0002016-02-12
Q4 2015Axcelis Technologies INC
CUSIP 054540109
COM0490,000+490,000$0$1,269,000+$1,269,0002016-02-12
Q4 2015Tangoe INC
CUSIP 87582Y108
COM05,218+5,218$0$43,000+$43,0002016-02-12
Q3 2015E M C Corp Mass
CUSIP 268648102
COM0314,600+314,600$0$7,601,000+$7,601,0002015-11-13
Q3 2015Charter Communications Inc D
CUSIP 16117M305
CL A NEW07,098+7,098$0$1,248,000+$1,248,0002015-11-13
Q3 2015DSP Group Inc
CUSIP 23332B106
COM0124,886+124,886$0$1,138,000+$1,138,0002015-11-13
Q2 2015Del Friscos Restaurant Group
CUSIP 245077102
COM0367,030+367,030$0$6,838,000+$6,838,0002015-08-14
Q2 2015Altera Corp
CUSIP 021441100
COM073,720+73,720$0$3,774,000+$3,774,0002015-08-14
Q2 2015Interxion Holding N.V
CUSIP N47279109
SHS096,300+96,300$0$2,663,000+$2,663,0002015-08-14
Q2 2015Amaya INC
CUSIP 02314M108
COM038,600+38,600$0$1,688,000+$1,688,0002015-08-14
Q2 2015Marvell Technology Group LTD
CUSIP G5876H105
ORD0110,000+110,000$0$1,450,000+$1,450,0002015-08-14
Q2 2015Sandisk Corp
CUSIP 80004C101
COM014,331+14,331$0$834,000+$834,0002015-08-14
Q1 2015Zynga INC
CUSIP 98986T108
CL A01,245,648+1,245,648$0$3,550,000+$3,550,0002015-05-15
Q1 2015Sonus Networks INC
CUSIP 835916503
COM NEW0419,011+419,011$0$3,302,000+$3,302,0002015-05-15
Q1 2015Express INC
CUSIP 30219E103
COM0194,879+194,879$0$3,221,000+$3,221,0002015-05-15
Q1 2015Dice Hldgs INC
CUSIP 253017107
COM0186,976+186,976$0$1,668,000+$1,668,0002015-05-15
Q1 2015Juniper Networks INC
CUSIP 48203R104
United StatesCOM067,291+67,291$0$1,519,000+$1,519,0002015-05-15
Q1 2015Brocade Communications SYS I
CUSIP 111621306
COM NEW0104,251+104,251$0$1,237,000+$1,237,0002015-05-15
Q4 2014Orbotech LTD
CUSIP M75253100
ORD0200,993+200,993$0$3,052,000+$3,052,0002015-02-13
Q4 2014Ritchie Bros Auctioneers
CUSIP 767744105
COM028,539+28,539$0$751,000+$751,0002015-02-13
Q4 2014Chipmos Tech Bermuda LTD
CUSIP G2110R114
SHS032,500+32,500$0$744,000+$744,0002015-02-13
Q4 2014On Track Innovation LTD
CUSIP M8791A109
SHS0275,340+275,340$0$441,000+$441,0002015-02-13
Q3 2014Clicksoftward Technologies L
CUSIP M25082104
ORD0259,178+259,178$0$2,082,000+$2,082,0002014-11-14
Q3 2014Autobytel INC
CUSIP 05275N205
COM NEW0175,907+175,907$0$1,511,000+$1,511,0002014-11-14
Q3 2014Del Friscos Restaurant Group
CUSIP 245077102
COM077,400+77,400$0$1,481,000+$1,481,0002014-11-14
Q2 2014MONEYGRAM INTL INC
CUSIP 60935Y208
COM NEW0204,433+204,433$0$3,011,000+$3,011,0002014-08-14
Q2 2014DSW INC
CUSIP 23334L102
CL A099,400+99,400$0$2,777,000+$2,777,0002014-08-14
Q2 2014CONSTANT CONTACT INC
CUSIP 210313102
COM085,375+85,375$0$2,741,000+$2,741,0002014-08-14
Q2 2014GIGAMON INC
CUSIP 37518B102
COM0142,572+142,572$0$2,729,000+$2,729,0002014-08-14
Q2 2014INFOBLOX INC
CUSIP 45672H104
COM0197,931+197,931$0$2,603,000+$2,603,0002014-08-14
Q2 2014SCIQUEST INC NEW
CUSIP 80908T101
COM0104,000+104,000$0$1,840,000+$1,840,0002014-08-14
Q2 2014BLUE NILE INC
CUSIP 09578R103
COM048,118+48,118$0$1,347,000+$1,347,0002014-08-14
Q2 2014YUME INC
CUSIP 98872B104
COM0197,744+197,744$0$1,167,000+$1,167,0002014-08-14
Q2 2014GOOGLE INC
CUSIP 38259P706
CL C01,968+1,968$0$1,132,000+$1,132,0002014-08-14
Q2 2014AUDIENCE INC
CUSIP 05070J102
COM063,000+63,000$0$753,000+$753,0002014-08-14
Q1 2014PEABODY ENERGY CORP
CUSIP 704549104
COM0167,492+167,492$0$2,737,000+$2,737,0002014-05-15
Q1 2014ASCENT CAP GROUP INC
CUSIP 043632108
COM SER A035,913+35,913$0$2,713,000+$2,713,0002014-05-15
Q1 2014DEAN FOODS CO NEW
CUSIP 242370203
COM NEW0168,873+168,873$0$2,611,000+$2,611,0002014-05-15
Q1 2014DICE HLDGS INC
CUSIP 253017107
COM0338,696+338,696$0$2,527,000+$2,527,0002014-05-15
Q1 2014SIZMEK INC
CUSIP 83013P105
COM0221,896+221,896$0$2,359,000+$2,359,0002014-05-15
Q1 2014REALPAGE INC
CUSIP 75606N109
COM0112,822+112,822$0$2,049,000+$2,049,0002014-05-15
Q1 2014ANADARKO PETE CORP
CUSIP 032511107
COM022,584+22,584$0$1,914,000+$1,914,0002014-05-15
Q1 2014DUN & BRADSTREET CORP DEL NE
CUSIP 26483E100
COM018,150+18,150$0$1,803,000+$1,803,0002014-05-15
Q1 2014BAZAARVOICE INC
CUSIP 073271108
COM0241,700+241,700$0$1,764,000+$1,764,0002014-05-15
Q1 2014MILLENNIAL MEDIA INC
CUSIP 60040N105
COM0244,078+244,078$0$1,689,000+$1,689,0002014-05-15
Q1 2014CITRIX SYS INC
CUSIP 177376100
COM026,742+26,742$0$1,536,000+$1,536,0002014-05-15
Q1 2014SONUS NETWORKS INC
CUSIP 835916107
COM0291,000+291,000$0$981,000+$981,0002014-05-15
Q1 2014UBIQUITI NETWORKS INC
CUSIP 90347A100
COM017,058+17,058$0$775,000+$775,0002014-05-15
Q1 2014INTERCLOUD SYS INC
CUSIP 458488202
COM NEW059,196+59,196$0$503,000+$503,0002014-05-15
Q1 2014PARKERVISION INC
CUSIP 701354102
COM082,000+82,000$0$394,000+$394,0002014-05-15
Q1 2014PULSE ELECTRONICS CORP
CUSIP 74586W205
COM NEW022,000+22,000$0$85,000+$85,0002014-05-15
Q4 2013Red Hat Inc
CUSIP 756577102
COM037,051+37,051$0$2,076,000+$2,076,0002014-02-14
Q4 2013Solarwinds Inc
CUSIP 83416B109
COM051,000+51,000$0$1,929,000+$1,929,0002014-02-14
Q4 2013Sunedison Inc
CUSIP 86732Y109
COM079,366+79,366$0$1,036,000+$1,036,0002014-02-14
Q4 2013THE ADT CORPORATION
CUSIP 00101J106
COM019,967+19,967$0$808,000+$808,0002014-02-14
Q4 2013Nv5 Holding Inc
CUSIP 62945V109
United StatesCOM077,115+77,115$0$628,000+$628,0002014-02-14
Q4 2013PARAMETRIC SOUND CORP
CUSIP 699172201
COM NEW020,718+20,718$0$287,000+$287,0002014-02-14
Q3 2013Tessera Technologies Inc
CUSIP 88164L100
COM0119,500+119,500$0$2,311,000+$2,311,0002013-11-14
Q3 2013Ultratech Inc
CUSIP 904034105
COM063,200+63,200$0$1,915,000+$1,915,0002013-11-14
Q3 2013Broadcom Corp
CUSIP 111320107
CL A066,289+66,289$0$1,725,000+$1,725,0002013-11-14
Q3 2013TRW Automotive Holdings Corp
CUSIP 87264S106
COM021,900+21,900$0$1,562,000+$1,562,0002013-11-14
Q3 2013Brocade Communications SYS I
CUSIP 111621306
COM NEW0180,000+180,000$0$1,449,000+$1,449,0002013-11-14
Q3 2013Ixia
CUSIP 45071R109
COM088,172+88,172$0$1,382,000+$1,382,0002013-11-14
Q3 2013Avago Technologies Ltd
CUSIP Y0486S104
SHS030,015+30,015$0$1,293,000+$1,293,0002013-11-14
Q3 2013Procera Networks Inc
CUSIP 74269U203
COM075,530+75,530$0$1,170,000+$1,170,0002013-11-14
Q3 2013QLogic Corp
CUSIP 747277101
COM0105,000+105,000$0$1,149,000+$1,149,0002013-11-14
Q3 2013Cash Amer INTL INC
CUSIP 14754D100
COM011,100+11,100$0$503,000+$503,0002013-11-14
Q3 2013Nv5 HLDGS INC
CUSIP 62945V208
COM042,405+42,405$0$327,000+$327,0002013-11-14

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