Holdings in LBTYA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,161,902 |
104,300 |
-53.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,489,790 |
223,500 |
+9.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,277,439 |
204,438 |
+110.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,111,620 |
97,000 |
+27.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$870,960 |
76,000 |
-93.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$12,801,965 |
1,117,100 |
+23134.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$48,128 |
4,808 |
-95.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,105,104 |
110,400 |
+13.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$977,977 |
97,700 |
-79.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,350,549 |
464,861 |
+360.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,161,359 |
100,900 |
+116.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$536,366 |
46,600 |
-12.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$682,660 |
53,500 |
-88.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,962,748 |
467,300 |
-27.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,263,924 |
647,643 |
+12.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,266,983 |
576,232 |
+121.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,829,882 |
260,200 |
+240.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$831,998 |
76,500 |
-27.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$947,379 |
105,500 |
-78.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,492,931 |
500,332 |
+116.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,077,948 |
231,400 |
+714.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$247,568 |
28,400 |
-97.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$9,123,961 |
1,046,662 |
+559.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,382,547 |
158,600 |
+47.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$983,257 |
107,400 |
-37.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,572,846 |
171,800 |
-95.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$32,551,890 |
3,555,602 |
—
|
Shares |
Defined |
2024-02-14 |
