Holdings in LBRDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,966,200 |
165,000 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$10,449,450 |
165,000 |
+17.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$12,834,864 |
140,000 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$11,152,764 |
140,000 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$9,756,698 |
140,000 |
0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$10,079,482 |
140,000 |
0.0%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$7,164,010 |
140,000 |
-15.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$8,832,994 |
165,000 |
+13.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$10,958,578 |
145,000 |
+16.0%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$10,650,187 |
125,000 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$9,340,437 |
125,000 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$9,620,425 |
125,000 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$8,885,900 |
125,000 |
-7.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$9,438,606 |
135,000 |
-3.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$14,898,786 |
140,000 |
+12.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$15,353,800 |
125,000 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$18,849,575 |
125,000 |
0.0%
|
Shares |
Sole |
2022-02-03 |
| 2021-09-30 |
$19,722,350 |
125,000 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$19,701,262 |
125,000 |
0.0%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$17,004,450 |
125,000 |
0.0%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$18,460,637 |
125,000 |
-26.5%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$22,593,901 |
170,000 |
-8.1%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$21,185,700 |
185,000 |
0.0%
|
Shares |
Sole |
2020-08-06 |
| 2020-03-31 |
$18,552,022 |
185,000 |
—
|
Shares |
Sole |
2020-05-12 |
