Holdings in LBRDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,564,272 |
32,400 |
+1.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,013,894 |
31,800 |
+1.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,878,676 |
31,400 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,533,270 |
31,800 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,251,009 |
32,300 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,325,480 |
32,300 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,652,839 |
32,300 |
-68.8%
|
Shares |
Sole |
2024-08-08 |
| 2022-03-31 |
$12,695,995 |
103,362 |
+7.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$14,440,584 |
95,762 |
-4.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$15,756,106 |
99,862 |
-2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$16,180,568 |
102,662 |
+6.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$13,168,246 |
96,800 |
+1.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$14,044,853 |
95,100 |
-2.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$13,011,428 |
97,900 |
-2.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$11,451,730 |
100,000 |
—
|
Shares |
Sole |
2020-08-05 |
