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
2019
Q2 		– Sell
-19,500
Closed -$472K – 600
2019
Q1 		$472K Buy
+19,500
New +$462K 0.01% 610

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AACR
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LAM
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MP
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Ameriprise
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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.