Hudson Bay Capital Management’s Liberty Global Class C LBTYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-80,000
| Closed | -$1.48M | – | 729 |
|
|
2023
Q3 | $1.48M | Sell |
80,000
-20,000
| -20% | -$371K | 0.01% | 444 |
|
|
2023
Q2 | $1.78M | Buy |
100,000
+20,000
| +25% | +$355K | 0.01% | 457 |
|
|
2023
Q1 | $1.63M | Sell |
80,000
-40,000
| -33% | -$815K | 0.01% | 497 |
|
|
2022
Q4 | $2.33M | Sell |
120,000
-50,000
| -29% | -$972K | 0.02% | 538 |
|
|
2022
Q3 | $2.81M | Buy |
170,000
+90,000
| +113% | +$1.49M | 0.02% | 607 |
|
|
2022
Q2 | $1.77M | Buy |
80,000
+15,000
| +23% | +$331K | 0.01% | 788 |
|
|
2022
Q1 | $1.68M | Sell |
65,000
-205,000
| -76% | -$5.31M | 0.02% | 719 |
|
|
2021
Q4 | $7.58M | Sell |
270,000
-125,000
| -32% | -$3.51M | 0.08% | 192 |
|
|
2021
Q3 | $11.6M | Buy |
395,000
+42,000
| +12% | +$1.24M | 0.16% | 91 |
|
|
2021
Q2 | $9.55M | Sell |
353,000
-481,000
| -58% | -$13M | 0.12% | 133 |
|
|
2021
Q1 | $21.3M | Buy |
834,000
+224,925
| +37% | +$5.74M | 0.26% | 48 |
|
|
2020
Q4 | $14.4M | Sell |
609,075
-474,300
| -44% | -$11.2M | 0.16% | 76 |
|
|
2020
Q3 | $22.2M | Sell |
1,083,375
-96,000
| -8% | -$1.97M | 0.33% | 38 |
|
|
2020
Q2 | $25.4M | Buy |
1,179,375
+197,121
| +20% | +$4.24M | 0.44% | 35 |
|
|
2020
Q1 | $15.4M | Buy |
982,254
+741,832
| +309% | +$11.7M | 0.39% | 37 |
|
|
2019
Q4 | $5.24M | Buy |
+240,422
| New | +$5.24M | 0.12% | 152 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 484 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 524 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 523 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 539 |
|