Hudson Bay Capital Management’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
2022 Q4	–	Sell	-52,932	Closed	-$825K	–	1062
2022 Q3	$825K	Hold	52,932	–	–	0.01%	865
2022 Q2	$1.11M	Sell	52,932 -102,340	-66%	-$2.4M	0.01%	906
2022 Q1	$3.96M	Sell	155,272 -311,687	-67%	-$8.25M	0.06%	462
2021 Q4	$13M	Sell	466,959 -45,000	-9%	-$1.28M	0.14%	94
2021 Q3	$15.3M	Buy	511,959 +55,000	+12%	+$1.52M	0.21%	69
2021 Q2	$12.4M	Buy	456,959 +28,000	+7%	+$755K	0.16%	97
2021 Q1	$11M	Buy	428,959 +75,000	+21%	+$1.9M	0.16%	107
2020 Q4	$8.57M	Sell	353,959 -100,000	-22%	-$2.23M	0.11%	132
2020 Q3	$9.54M	Buy	453,959 +79,661	+21%	+$1.79M	0.16%	126
2020 Q2	$8.18M	Buy	+374,298	New	+$7.73M	0.15%	126
2014 Q4	–	Sell	-331,731	Closed	-$11.6M	–	216
2014 Q3	$11.6M	Buy	+331,731	New	+$11.8M	0.48%	67
2013 Q3	–	Sell	-484,956	Closed	-$14.8M	–	191
2013 Q2	$14.8M	Buy	+484,956	New	+$14.8M	1.07%	44