Hudson Bay Capital Management LP Liberty Global PLC Transaction History

Hudson Bay Capital Management LP

$21.9 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$17.82 - $20.19 $356,400 - $403,800	-20,000 Reduced 20.0%	80,000 $1.48 Million
Q2 2023 Aug 14, 2023	BUY	$16.82 - $20.77 $336,400 - $415,400	20,000 Added 25.0%	100,000 $1.78 Million
Q1 2023 May 15, 2023	SELL	$19.13 - $22.65 $765,200 - $906,000	-40,000 Reduced 33.33%	80,000 $1.63 Million
Q4 2022 Feb 14, 2023	SELL	$16.54 - $21.14 $827,000 - $1.06 Million	-50,000 Reduced 29.41%	120,000 $2.33 Million
Q3 2022 Nov 14, 2022	BUY	$16.5 - $23.36 $1.49 Million - $2.1 Million	90,000 Added 112.5%	170,000 $2.81 Million
Q2 2022 Aug 12, 2022	BUY	$22.09 - $26.39 $331,350 - $395,850	15,000 Added 23.08%	80,000 $1.77 Million
Q1 2022 May 16, 2022	SELL	$23.67 - $28.96 $4.85 Million - $5.94 Million	-205,000 Reduced 75.93%	65,000 $1.68 Million
Q4 2021 Feb 14, 2022	SELL	$26.64 - $29.95 $3.33 Million - $3.74 Million	-125,000 Reduced 31.65%	270,000 $7.58 Million
Q3 2021 Nov 15, 2021	BUY	$25.21 - $30.04 $1.06 Million - $1.26 Million	42,000 Added 11.9%	395,000 $11.6 Million
Q2 2021 Aug 16, 2021	SELL	$25.07 - $28.33 $12.1 Million - $13.6 Million	-481,000 Reduced 57.67%	353,000 $9.55 Million
Q1 2021 May 14, 2021	BUY	$23.53 - $26.56 $5.29 Million - $5.97 Million	224,925 Added 36.93%	834,000 $21.3 Million
Q4 2020 Feb 12, 2021	SELL	$18.44 - $24.69 $8.75 Million - $11.7 Million	-474,300 Reduced 43.78%	609,075 $14.4 Million
Q3 2020 Nov 12, 2020	SELL	$20.09 - $23.44 $1.93 Million - $2.25 Million	-96,000 Reduced 8.14%	1,083,375 $22.2 Million
Q2 2020 Aug 12, 2020	BUY	$14.84 - $23.35 $2.93 Million - $4.6 Million	197,121 Added 20.07%	1,179,375 $25.4 Million
Q1 2020 May 14, 2020	BUY	$14.75 - $21.6 $10.9 Million - $16 Million	741,832 Added 308.55%	982,254 $15.4 Million
Q4 2019 Feb 12, 2020	BUY	$20.51 - $24.85 $4.93 Million - $5.97 Million	240,422 New	240,422 $5.24 Million

Others Institutions Holding LBTYK

# of Institutions

19

Shares Held

6M

Call Options Held

0

Put Options Held

0

Pendal Group LTD

5.1M
Shares

$66 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$3.89 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.64 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.12 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.5 Million
0.0% of portfolio

About Liberty Global plc

Ticker LBTYK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 298,436,992
Market Cap $3.87B

More about LBTYK

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