LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

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

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

Q3 2022
Shares 52,932 Value ($000) $825 Avg Close Range
Q2 2022
Shares 52,932 Value ($000) $1,114 Avg Close Range
Q1 2022
Shares 155,272 Value ($000) $3,961 Avg Close Range
Q4 2021
Shares 466,959 Value ($000) $12,953 Avg Close Range
Q3 2021
Shares 511,959 Value ($000) $15,256 Avg Close Range
Q2 2021
Shares 456,959 Value ($000) $12,411 Avg Close Range
Q1 2021
Shares 428,959 Value ($000) $11,007 Avg Close Range
Q4 2020
Shares 353,959 Value ($000) $8,573 Avg Close Range
Q3 2020
Shares 453,959 Value ($000) $9,538 Avg Close Range
Q2 2020
Shares 374,298 Value ($000) $8,182 Avg Close Range
Q3 2014
Shares 273,600 Value ($000) $11,639 Avg Close Range
Q2 2013
Shares 199,987 Value ($000) $14,815 Avg Close Range