Holdings in LBTYA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,823,549 |
3,125,992 |
+5.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$33,960,917 |
2,963,431 |
-6.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$31,668,545 |
3,163,691 |
+11.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$32,622,584 |
2,834,282 |
+6.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$33,938,153 |
2,659,730 |
+65.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$17,491,243 |
1,608,272 |
-19.2%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$17,864,826 |
1,989,424 |
+28.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,493,089 |
1,547,870 |
—
|
Shares |
Defined |
2024-05-13 |
