Holdings in LBTYA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$747,170 |
67,071 |
-88.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$6,242,856 |
560,400 |
-67.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$19,507,315 |
1,702,209 |
+126.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$8,628,234 |
752,900 |
-22.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$9,738,729 |
972,900 |
-59.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$23,951,517 |
2,392,759 |
+145.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$11,198,079 |
972,900 |
-63.9%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$30,984,448 |
2,691,959 |
+60.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$21,415,108 |
1,678,300 |
-73.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$80,696,536 |
6,324,180 |
+276.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$18,252,855 |
1,678,300 |
-68.6%
|
Shares |
Sole |
2024-11-15 |
| 2024-09-30 |
$58,184,964 |
5,349,948 |
+5.2%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$45,680,679 |
5,086,992 |
+165.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$17,183,936 |
1,913,600 |
-59.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$41,618,397 |
4,774,285 |
+820.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$4,519,868 |
518,500 |
-88.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$41,248,843 |
4,505,559 |
+125.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$18,310,200 |
2,000,000 |
—
|
Shares |
Sole |
2024-02-14 |