LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

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

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

Q1 2020
Shares 1,744,593 Value ($000) $3,140 Avg Close — Range —
Q4 2019
Shares 3,815,119 Value ($000) $28,041 Avg Close — Range —
Q3 2019
Shares 4,052,015 Value ($000) $38,129 Avg Close — Range —
Q2 2019
Shares 3,656,872 Value ($000) $45,345 Avg Close — Range —
Q1 2019
Shares 3,573,934 Value ($000) $50,714 Avg Close — Range —
Q4 2018
Shares 3,729,037 Value ($000) $59,254 Avg Close — Range —
Q3 2018
Shares 4,206,735 Value ($000) $62,470 Avg Close — Range —
Q2 2018
Shares 4,797,822 Value ($000) $77,245 Avg Close — Range —
Q1 2018
Shares 2,803,258 Value ($000) $30,135 Avg Close — Range —
Q4 2017
Shares 275,855 Value ($000) $2,600 Avg Close — Range —
Q3 2017
Shares 16,733 Value ($000) $207 Avg Close — Range —
Q2 2017
Shares 10,709 Value ($000) $124 Avg Close — Range —
Q1 2017
Shares 10,709 Value ($000) $151 Avg Close — Range —
Q4 2016
Shares 10,709 Value ($000) $161 Avg Close — Range —
Q3 2016
Shares 628,990 Value ($000) $13,743 Avg Close — Range —
Q2 2016
Shares 301,741 Value ($000) $6,602 Avg Close — Range —
Q1 2016
Shares 514,182 Value ($000) $11,394 Avg Close — Range —