LIBERTY MEDIA CORP DEL

CUSIP: 531229854 Class: Common Stock

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 35,000 Value ($000) $2,619 Avg Close Range
Q2 2022
Shares 50,000 Value ($000) $3,174 Avg Close Range
Q1 2022
Shares 164,515 Value ($000) $11,490 Avg Close Range
Q4 2021
Shares 312,515 Value ($000) $19,763 Avg Close Range
Q3 2021
Shares 417,789 Value ($000) $21,479 Avg Close Range
Q2 2021
Shares 312,789 Value ($000) $15,080 Avg Close Range
Q1 2021
Shares 214,789 Value ($000) $9,298 Avg Close Range
Q2 2020
Shares 561,379 Value ($000) $17,801 Avg Close Range
Q1 2020
Shares 40,000 Value ($000) $1,089 Avg Close Range
Q4 2019
Shares 456,734 Value ($000) $20,994 Avg Close Range
Q3 2019
Shares 376,207 Value ($000) $15,646 Avg Close Range
Q2 2019
Shares 422,693 Value ($000) $15,813 Avg Close Range
Q1 2019
Shares 226,649 Value ($000) $7,944 Avg Close Range
Q4 2018
Shares 36,509 Value ($000) $1,121 Avg Close Range
Q3 2018
Shares 55,642 Value ($000) $2,069 Avg Close Range
Q2 2018
Shares 120,958 Value ($000) $4,491 Avg Close Range
Q4 2017
Shares 20,326 Value ($000) $694 Avg Close Range