Holdings in LBTYA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,238,312 |
3,791,590 |
0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$37,953,815 |
3,791,590 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$48,380,688 |
3,791,590 |
0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$41,236,574 |
3,791,590 |
+0.7%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$33,808,201 |
3,764,875 |
-9.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$36,395,173 |
4,175,099 |
+0.9%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$37,892,849 |
4,138,988 |
—
|
Shares |
Sole |
2024-02-09 |
