Holdings in LBTYA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,176,279 |
2,080,456 |
-59.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$58,179,692 |
5,076,762 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$50,818,387 |
5,076,762 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$58,433,530 |
5,076,762 |
-2.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$66,370,425 |
5,201,444 |
-27.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$78,243,506 |
7,194,276 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$64,603,879 |
7,194,276 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$62,713,942 |
7,194,276 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$65,864,316 |
7,194,276 |
—
|
Shares |
Sole |
2024-02-13 |