Centiva Capital, LP

CIK
0001692507
City
New York
State / Country
NY

Holdings in LBTYA

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $1,886,625 169,356
2025-12-31 $3,482,364 312,600
2025-12-31 $12,565,920 1,128,000
2025-09-30 $7,038,732 614,200
2025-09-30 $20,272,740 1,769,000
2025-06-30 $10,560,710 1,055,016
2025-06-30 $6,006,000 600,000
2025-06-30 $16,066,050 1,605,000
2024-09-30 $10,290,681 946,200
2024-09-30 $452,194 41,578
2024-06-30 $8,496,781 946,200
2024-06-30 $448,995 50,000
2024-06-30 $7,054,609 785,600
2024-03-31 $1,189,026 136,400
2024-03-31 $103,978 11,928
2023-12-31 $4,908,049 536,100
2023-12-31 $3,717,648 406,074