LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

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

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

Q3 2023
Shares 80,000 Value ($000) $1,485 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $1,777 Avg Close — Range —
Q1 2023
Shares 80,000 Value ($000) $1,630 Avg Close — Range —
Q4 2022
Shares 120,000 Value ($000) $2,332 Avg Close — Range —
Q3 2022
Shares 170,000 Value ($000) $2,805 Avg Close — Range —
Q2 2022
Shares 80,000 Value ($000) $1,767 Avg Close — Range —
Q1 2022
Shares 65,000 Value ($000) $1,684 Avg Close — Range —
Q4 2021
Shares 270,000 Value ($000) $7,584 Avg Close — Range —
Q3 2021
Shares 395,000 Value ($000) $11,637 Avg Close — Range —
Q2 2021
Shares 353,000 Value ($000) $9,545 Avg Close — Range —
Q1 2021
Shares 834,000 Value ($000) $21,300 Avg Close — Range —
Q4 2020
Shares 609,075 Value ($000) $14,405 Avg Close — Range —
Q3 2020
Shares 1,083,375 Value ($000) $22,247 Avg Close — Range —
Q2 2020
Shares 1,179,375 Value ($000) $25,368 Avg Close — Range —
Q1 2020
Shares 982,254 Value ($000) $15,431 Avg Close — Range —
Q4 2019
Shares 240,422 Value ($000) $5,240 Avg Close — Range —