Hudson Bay Capital Management’s Liberty Global Class C LBTYK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-80,000	Closed	-$1.48M	–	833
2023 Q3	$1.48M	Sell	80,000 -20,000	-20%	-$385K	0.01%	519
2023 Q2	$1.78M	Buy	100,000 +20,000	+25%	+$373K	0.02%	519
2023 Q1	$1.63M	Sell	80,000 -40,000	-33%	-$842K	0.02%	538
2022 Q4	$2.33M	Sell	120,000 -50,000	-29%	-$946K	0.03%	570
2022 Q3	$2.81M	Buy	170,000 +90,000	+113%	+$1.91M	0.03%	636
2022 Q2	$1.77M	Buy	80,000 +15,000	+23%	+$366K	0.02%	829
2022 Q1	$1.68M	Sell	65,000 -205,000	-76%	-$5.48M	0.02%	737
2021 Q4	$7.58M	Sell	270,000 -125,000	-32%	-$3.57M	0.08%	203
2021 Q3	$11.6M	Buy	395,000 +42,000	+12%	+$1.17M	0.16%	95
2021 Q2	$9.54M	Sell	353,000 -481,000	-58%	-$13M	0.12%	143
2021 Q1	$21.3M	Buy	834,000 +224,925	+37%	+$5.62M	0.3%	49
2020 Q4	$14.4M	Sell	609,075 -474,300	-44%	-$10.3M	0.19%	81
2020 Q3	$22.2M	Sell	1,083,375 -96,000	-8%	-$2.11M	0.38%	44
2020 Q2	$25.4M	Buy	1,179,375 +197,121	+20%	+$3.94M	0.46%	37
2020 Q1	$15.4M	Buy	982,254 +741,832	+309%	+$13.9M	0.41%	40
2019 Q4	$5.24M	Buy	+240,422	New	+$5.41M	0.13%	163
2019 Q2	–	Hold	0	–	–	–	650
2019 Q1	–	Hold	0	–	–	–	845
2018 Q4	–	Hold	0	–	–	–	887
2018 Q3	–	Hold	0	–	–	–	849