Holdings in LBTYA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,744,019 |
336,088 |
-9.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$4,125,142 |
370,300 |
+137.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,737,840 |
156,000 |
-10.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,003,998 |
174,869 |
+17.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,708,686 |
149,100 |
-58.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,122,162 |
359,700 |
+340.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$816,816 |
81,600 |
-18.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$997,997 |
99,700 |
+27.7%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$995,968 |
78,054 |
+54.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$646,932 |
50,700 |
+0.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$643,104 |
50,400 |
+9.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$501,374 |
46,100 |
-8.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$548,140 |
50,400 |
-86.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$3,959,627 |
364,077 |
+76.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,856,072 |
206,692 |
-44.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$3,259,160 |
373,877 |
-17.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$4,129,571 |
451,068 |
—
|
Shares |
Defined |
2024-02-15 |