BNP PARIBAS ARBITRAGE, SA
Holdings in LBRDA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,534,434 | 31,782 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $6,027,242 | 95,172 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $8,903,636 | 97,119 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $7,717,712 | 96,880 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $79,467 | 527 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $2,967,526 | 19,679 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $11,034,102 | 69,934 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $14,217,691 | 90,208 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $13,311,355 | 97,852 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $3,396 | 23 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $14,883,999 | 100,782 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $3,056 | 23 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $11,744,841 | 88,370 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $10,546,241 | 92,093 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $9,537,644 | 95,109 | Shares | Defined | 2020-05-13 |