Holdings in LBTYA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,424,388 |
1,384,595 |
+3.1%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$15,388,430 |
1,342,795 |
+4.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$12,915,852 |
1,290,295 |
-1.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$15,133,290 |
1,314,795 |
-2.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$17,159,584 |
1,344,795 |
-2.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$14,951,995 |
1,374,795 |
-6.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$13,151,485 |
1,464,547 |
+5.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$12,142,161 |
1,392,897 |
+8.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$11,739,685 |
1,282,311 |
—
|
Shares |
Sole |
2024-02-13 |
