Holdings in LBTYA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,690,487 |
2,754,981 |
+44.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$21,896,804 |
1,910,716 |
+63.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,690,166 |
1,167,849 |
+200.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,476,501 |
388,923 |
-51.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,201,580 |
799,497 |
+59.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,437,900 |
500,000 |
+770.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$624,596 |
57,430 |
+19.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$432,856 |
48,203 |
-90.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,489,950 |
500,000 |
-0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,525,869 |
504,000 |
+80.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,436,745 |
279,533 |
+136.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,083,862 |
118,389 |
—
|
Shares |
Defined |
2024-02-09 |
