Hudson Bay Capital Management
LBTYK icon

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

Hudson Bay Capital Management’s Portfolio LBTYK Stock Details LBTYK Fund Activity
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 – 816
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 0.01% 519
2023
Q1 		$1.63M Sell
80,000
-40,000
-33% -$842K 0.01% 538
2022
Q4 		$2.33M Sell
120,000
-50,000
-29% -$946K 0.02% 570
2022
Q3 		$2.81M Buy
170,000
+90,000
+113% +$1.91M 0.02% 636
2022
Q2 		$1.77M Buy
80,000
+15,000
+23% +$366K 0.01% 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 0.26% 49
2020
Q4 		$14.4M Sell
609,075
-474,300
-44% -$10.3M 0.16% 81
2020
Q3 		$22.2M Sell
1,083,375
-96,000
-8% -$2.11M 0.33% 44
2020
Q2 		$25.4M Buy
1,179,375
+197,121
+20% +$3.94M 0.44% 37
2020
Q1 		$15.4M Buy
982,254
+741,832
+309% +$13.9M 0.39% 40
2019
Q4 		$5.24M Buy
+240,422
New +$5.41M 0.12% 163

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hudson Bay Capital Management's LBTYK Position: Q4 2023 in Review

Hudson Bay Capital Management sold out of Liberty Global Class C (LBTYK) in Q4 2023, closing a stake of 80,000 shares — an estimated $1.48M sold.

Hudson Bay Capital Management first reported a position in LBTYK in Q4 2019 and held it in 16 quarters. The position peaked at $25.4M in Q2 2020. 290 funds tracked by Wall St. Rank hold LBTYK as of Q4 2023.

  • Hudson Bay Capital Management reported no remaining Liberty Global Class C position as of Q4 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 80,000 Liberty Global Class C shares in Q4 2023, an estimated $1.48M.
  • Hudson Bay Capital Management first reported a position in Liberty Global Class C in Q4 2019 and held it in 16 quarters.
  • Hudson Bay Capital Management's Liberty Global Class C position peaked at $25.4M in Q2 2020.
  • 290 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2023.

Based on Hudson Bay Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.