Rubric Capital Management LP
Holdings in LBTYA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $111,605,332 | 10,018,432 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $88,819,205 | 7,750,367 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $56,979,172 | 5,692,225 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $69,090,513 | 6,002,651 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $84,157,801 | 6,595,439 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $60,152,973 | 5,530,901 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $49,623,888 | 5,526,107 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $33,520,693 | 3,845,351 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $27,276,045 | 2,979,328 | Shares | Sole | 2024-02-13 |