Holdings in LBRDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,682,960 |
345,546 |
+5.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$20,739,623 |
327,485 |
-12.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$34,144,678 |
372,443 |
+161.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$11,346,103 |
142,427 |
+80.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,489,604 |
78,771 |
+132.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,435,849 |
33,833 |
+273.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$463,920 |
9,066 |
+29.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$376,069 |
7,025 |
+23.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$429,651 |
5,685 |
+321.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$114,850 |
1,348 |
+14.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$88,173 |
1,180 |
+111.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$42,944 |
558 |
+5.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$37,532 |
528 |
-33.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$55,162 |
789 |
-75.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$347,246 |
3,263 |
-67.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,250,042 |
10,177 |
+20.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,274,832 |
8,454 |
-7.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$1,448,092 |
9,178 |
-63.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,962,000 |
25,138 |
+39.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$2,449,320 |
18,005 |
-27.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,678,097 |
24,905 |
-54.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$7,298,893 |
54,918 |
+16.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,387,809 |
47,048 |
+106.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,287,414 |
22,810 |
—
|
Shares |
Defined |
2020-05-12 |
