Hudson Bay Capital Management’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-52,932
| Closed | -$825K | – | 1000 |
|
|
2022
Q3 | $825K | Hold |
52,932
| – | – | 0.01% | 830 |
|
|
2022
Q2 | $1.11M | Sell |
52,932
-102,340
| -66% | -$2.15M | 0.01% | 861 |
|
|
2022
Q1 | $3.96M | Sell |
155,272
-311,687
| -67% | -$7.95M | 0.05% | 448 |
|
|
2021
Q4 | $13M | Sell |
466,959
-45,000
| -9% | -$1.25M | 0.13% | 84 |
|
|
2021
Q3 | $15.3M | Buy |
511,959
+55,000
| +12% | +$1.64M | 0.21% | 65 |
|
|
2021
Q2 | $12.4M | Buy |
456,959
+28,000
| +7% | +$760K | 0.15% | 89 |
|
|
2021
Q1 | $11M | Buy |
428,959
+75,000
| +21% | +$1.92M | 0.14% | 103 |
|
|
2020
Q4 | $8.57M | Sell |
353,959
-100,000
| -22% | -$2.42M | 0.09% | 125 |
|
|
2020
Q3 | $9.54M | Buy |
453,959
+79,661
| +21% | +$1.67M | 0.14% | 118 |
|
|
2020
Q2 | $8.18M | Buy |
+374,298
| New | +$8.18M | 0.14% | 119 |
|
|
2014
Q4 | – | Sell |
-331,731
| Closed | -$11.6M | – | 157 |
|
|
2014
Q3 | $11.6M | Buy |
+331,731
| New | +$11.6M | 0.33% | 47 |
|
|
2013
Q3 | – | Sell |
-484,956
| Closed | -$14.8M | – | 138 |
|
|
2013
Q2 | $14.8M | Buy |
+484,956
| New | +$14.8M | 0.79% | 30 |
|