Holdings in LBTYA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,657,021 |
2,931,510 |
-6.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$35,743,247 |
3,118,957 |
-2.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,158,686 |
3,212,656 |
+18.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,308,051 |
2,720,074 |
+0.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$34,470,655 |
2,701,462 |
+2.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$28,541,438 |
2,624,307 |
+36.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,228,180 |
1,918,527 |
+117.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,682,328 |
881,284 |
+0.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,060,488 |
880,437 |
—
|
Shares |
Defined |
2024-02-14 |
